JRI

AS OF

Feb 3, 04:59 PM (EDT)

Price

$13.09

Change

-$0.92 (-6.57%)

Net Assets

375.11M

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JRI

ETF ticker: NYSE

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NET ASSETS

NUVEEN REAL ASSET Income AND GROWTH FUND (JRI) Ownership - Who owns NUVEEN REAL ASSET Income AND GROWTH FUND?

Nuveen Real Asset Income and Growth Fund is the United States-based closed-end fund... Show more

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Group

Alternative Funds

Fundamentals

JRI

Net Assets

375M

Yield

5.40

Fund Existence

almost 14 years

Total Expense Ratio

2.09

Turnover

80.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.32

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.09

Assets in Top Ten Holdings

58.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

375M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

464.00

Number of Net Holdings

468.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.51%

Gain YTD

-2.433

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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