NGJIX Mutual Fund

NGJIX Mutual Fund

NAV$19.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
1.05%
Dividend Yield (Current)
3.25%
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+12.56%
1 Year+17.93%
3 Year+9.50%
5 Year+2.14%

Asset Allocation

Stocks: 98.71%
Bonds: 0.83%
Other: 0.46%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.86%
PLDPrologis Inc4.97%
EQIXEquinix Inc. Real Estate Investment Trust4.33%
GMG:AUGoodman Group3.31%
DLRDigital Realty Trust Inc.3.29%
Top 10 Concentration: 35.44%Report Date: Jun 30, 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 119 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2018-03-20.

NGJIX performance shows a YTD return of 12.56%. The 1-year return is 17.93% and the 5-year return is 2.14%. NGJIX dividend yield stands at 3.25%, paid quarterly.

NGJIX top holdings include Welltower, Inc. (7.9%), Prologis Inc (5.0%), Equinix Inc. Real Estate Investment Trust (4.3%), Goodman Group (3.3%), Digital Realty Trust Inc. (3.3%). 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.