JRI ETF
Nuveen Real Asset Income and Growth Fund
JRI ETF Overview
JRI ETF (Nuveen Real Asset Income and Growth Fund) is managed by Nuveen with $450.3M in net assets. JRI expense ratio is 3.97%, holding 479 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2012-04-25.
JRI performance shows a YTD return of 1.22%. The 1-year return is 3.72% and the 5-year return is 3.09%. JRI dividend yield stands at 12.88%, paid monthly.
JRI top holdings include Energy Transfer Lp (2.0%), Enbridge Inc. (1.7%), Sienna Senior Living Inc (1.6%), Ppl Corporation Preferred Stock 02/29 7 (1.2%), Southern Co 0.00 (1.2%). Go to all JRI holdings, JRI sectors, or JRI dividends.
JRI can be compared against other funds. Use JRI overlap to find shared positions, or JRI vs another fund for a side-by-side view. JRI alternatives are available via the screener, along with tax-loss harvesting opportunities.