Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
3.97%
Dividend Yield (Current)
11.93%
Holdings
413
Inception Date
Apr 25, 2012
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.54%
1 Year+11.38%
3 Year+11.25%
5 Year+4.76%
10 Year+8.74%

Asset Allocation

Stocks: 90.35%
Bonds: 5.86%
Other: 3.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer1.47%
SOSouthern Co.1.29%
ENB:CAEnbridge Inc.1.25%
NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/20281.20%
ENEI:MIEnel Spa1.17%
Top 10 Concentration: 12.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.93%
Frequency
Monthly

Peer Comparison

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Peer Avg
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JRI ETF Overview

JRI ETF (Nuveen Real Asset Income and Growth Fund) is managed by Nuveen. JRI expense ratio is 3.97%, holding 413 positions across sectors including Real Estate, Unknown, Utilities. Inception date: 2012-04-25.

JRI performance shows a YTD return of 1.54%. The 1-year return is 11.38% and the 5-year return is 4.76%. JRI dividend yield stands at 11.93%, paid monthly.

JRI top holdings include Energy Transfer (1.5%), Southern Co. (1.3%), Enbridge Inc. (1.3%), Natl Grid Plc 5.602 06/12/2028 (1.2%), Enel Spa (1.2%). View all JRI holdings, sector breakdown, or dividend history.

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

1 Month
+2.23%
YTD
+1.54%
1 Year
+11.38%
3 Year
+11.25%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy1.47%
2SOSouthern Co.Utilities1.29%
3ENB:CAEnbridge Inc.Energy1.25%
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/2028Utilities1.20%
5ENEI:MIEnel SpaUnknown1.17%
6BNLBroadstone Net Lease, Inc.Real Estate1.16%
7OKEOneok Inc.Energy1.15%
8SPGSimon Property Group IncReal Estate1.15%
9EVRGEvergy Inc.Utilities1.13%
10GLPIGaming & Leisure PropertiesReal Estate1.08%