NGJAX ETF

$20.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$27,584.47
Expense Ratio
1.30%
Dividend Yield (Current)
2.79%
Holdings
118
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.39%
1 Year+12.36%
3 Year+9.96%
5 Year+2.20%

Asset Allocation

Stocks: 99.04%
Other: 0.96%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.55%
PLDPrologis Inc.5.27%
EQIXEquinix Inc. Real Estate Investment Trust3.94%
GMG:AUGoodman Group3.21%
DLRDigital Realty Trust Inc.3.07%
Top 10 Concentration: 33.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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NGJAX ETF Overview

NGJAX ETF (Nuveen Global Real Estate Securities Fund Class A) is managed by Nuveen with $27,584.47 in net assets. NGJAX expense ratio is 1.30%, holding 118 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJAX performance shows a YTD return of 8.39%. The 1-year return is 12.36% and the 5-year return is 2.20%. NGJAX dividend yield stands at 2.79%, paid quarterly.

NGJAX top holdings include Welltower Inc. (6.5%), Prologis Inc. (5.3%), Equinix Inc. Real Estate Investment Trust (3.9%), Goodman Group (3.2%), Digital Realty Trust Inc. (3.1%). View all NGJAX holdings, sector breakdown, or dividend history.

NGJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
+8.39%
1 Year
+12.36%
3 Year
+9.96%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.55%
2PLDPrologis Inc.Real Estate5.27%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.94%
4GMG:AUGoodman GroupUnknown3.21%
5DLRDigital Realty Trust Inc.Real Estate3.07%
68801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.93%
7CCICrown Castle International Corp.Real Estate2.23%
8IRMIron Mtn Inc New Com NpvIndustrials2.15%
9SPGSimon Property Group IncReal Estate2.08%
10EQREquity Residential (eqr)Real Estate2.07%