NGJFX Mutual Fund

NAV$21.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.93%
Dividend Yield (Current)
3.14%
Holdings
119
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.75%
1 Year+12.94%
3 Year+9.60%
5 Year+2.90%

Asset Allocation

Stocks: 97.65%
Other: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.51%
PLDPrologis Inc5.39%
EQIXEquinix, Inc.4.34%
DLRDigital Realty Trust Inc3.42%
GMG:AUGoodman Group2.93%
Top 10 Concentration: 34.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NGJFX Mutual Fund Overview

NGJFX Mutual Fund (Nuveen Global Real Estate Securities Fund Class R6) is managed by Nuveen with $27.5M in net assets. NGJFX expense ratio is 0.93%, holding 119 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJFX performance shows a YTD return of 9.75%. The 1-year return is 12.94% and the 5-year return is 2.90%. NGJFX dividend yield stands at 3.14%, paid quarterly.

NGJFX top holdings include Welltower Inc Health Care (7.5%), Prologis Inc (5.4%), Equinix, Inc. (4.3%), Digital Realty Trust Inc (3.4%), Goodman Group (2.9%). View all NGJFX holdings, sector breakdown, or dividend history.

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