NGJAX Mutual Fund

NGJAX Mutual Fund

NAV$20.35
See how much of NGJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$27,584.47
Expense Ratio
1.30%
Dividend Yield (Current)
2.93%
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+12.42%
1 Year+17.70%
3 Year+9.25%
5 Year+1.90%

Asset Allocation

Stocks: 98.71%
Bonds: 0.83%
Other: 0.46%
See how much of NGJAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.7.86%
PLDPrologis Inc4.97%
EQIXEquinix Inc. Real Estate Investment Trust4.33%
GMG:AUGoodman3.31%
DLRDigital Realty Trust Inc.3.29%
Top 10 Concentration: 35.44%Report Date: Jun 30, 2026
Download all 119 holdings for NGJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

NGJAX Mutual Fund Overview

NGJAX Mutual Fund (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 119 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2018-03-20.

NGJAX performance shows a YTD return of 12.42%. The 1-year return is 17.70% and the 5-year return is 1.90%. NGJAX dividend yield stands at 2.93%, paid quarterly.

NGJAX top holdings include Welltower, Inc. (7.9%), Prologis Inc (5.0%), Equinix Inc. Real Estate Investment Trust (4.3%), Goodman (3.3%), Digital Realty Trust Inc. (3.3%). Go to all NGJAX holdings, NGJAX sectors, or NGJAX dividends.

NGJAX can be compared against other funds. Use NGJAX overlap to find shared positions, or NGJAX vs another fund for a side-by-side view. NGJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.