NGJFX Mutual Fund

NGJFX Mutual Fund

NAV$21.05
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Fund Essentials - as of Mar 31, 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+9.61%
5 Year+2.63%

Asset Allocation

Stocks: 97.65%
Other: 2.35%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.51%
PLDPrologis Inc5.39%
EQIXEquinix Inc. Real Estate Investment Trust4.34%
DLRDigital Realty Trust Inc.3.42%
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)
3.32%
Frequency
Quarterly
Latest Distribution
$1.93
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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 2.63%. NGJFX dividend yield stands at 3.32%, paid quarterly.

NGJFX top holdings include Welltower, Inc. (7.5%), Prologis Inc (5.4%), Equinix Inc. Real Estate Investment Trust (4.3%), Digital Realty Trust Inc. (3.4%), Goodman Group (2.9%). 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.