NGJFX Mutual Fund

NGJFX Mutual Fund

NAV$20.46
See how much of NGJFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.93%
Dividend Yield (Current)
3.32%
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+12.68%
1 Year+18.08%
3 Year+9.62%
5 Year+2.23%

Asset Allocation

Stocks: 98.71%
Bonds: 0.83%
Other: 0.46%
See how much of NGJFX 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 - Common4.33%
GMG:AUGoodman Group Reit Aud 03.31%
DLRDigital Realty Trust Inc.3.29%
Top 10 Concentration: 35.44%Report Date: Jun 30, 2026
Download all 119 holdings for NGJFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

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, Industrials, Communication Services. Inception date: 2018-03-20.

NGJFX performance shows a YTD return of 12.68%. The 1-year return is 18.08% and the 5-year return is 2.23%. NGJFX dividend yield stands at 3.32%, paid quarterly.

NGJFX top holdings include Welltower, Inc. (7.9%), Prologis Inc (5.0%), Equinix Inc - Common (4.3%), Goodman Group Reit Aud 0 (3.3%), Digital Realty Trust Inc. (3.3%). Go to all NGJFX holdings, NGJFX sectors, or NGJFX dividends.

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