NGJIX Mutual Fund

NGJIX Mutual Fund

NAV$18.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
1.05%
Dividend Yield (Current)
3.25%
Holdings
107
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+9.10%
1 Year+9.92%
3 Year+9.43%
5 Year+1.53%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.70%
PLDPrologis Inc5.10%
DLRDigital Realty Trust Inc.4.00%
EQIXEquinix Inc. Real Estate Investment Trust4.00%
GMG:AUGoodman Group Pty Ltd - Units3.20%
Top 10 Concentration: 35.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
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

NGJIX Mutual Fund Overview

NGJIX Mutual Fund (Nuveen Global Real Estate Securities Fund Class I) is managed by Nuveen with $73.4M in net assets. NGJIX expense ratio is 1.05%, holding 107 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2018-03-20.

NGJIX performance shows a YTD return of 9.10%. The 1-year return is 9.92% and the 5-year return is 1.53%. NGJIX dividend yield stands at 3.25%, paid quarterly.

NGJIX top holdings include Welltower, Inc. (7.7%), Prologis Inc (5.1%), Digital Realty Trust Inc. (4.0%), Equinix Inc. Real Estate Investment Trust (4.0%), Goodman Group Pty Ltd - Units (3.2%). Go to all NGJIX holdings, NGJIX sectors, or NGJIX dividends.

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