advisorsecurities master

JRINUVEEN REAL ASSET INCOME AND GROWTH FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
17575
Ticker
JRI
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2012-04-25
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
JRI

Detail

Enriched 2026-08-14 20:47

Market cap
$348,867,600.67
Shares outstanding (class)
27,416,679
Shares outstanding (weighted)
27,448,277
SIC
Employees
Location
Description

Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its plan involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data