JRI · NYSE · Closed-end fund
Nuveen Real Asset Income and Growth Fund (JRI) Price, Holdings & Fees
Nuveen Real Asset Income and Growth Fund (JRI) closed at $291.64 on Oct 9, 2026, up 0.42% from the previous close of $290.42.
Share price, past year
1Y +12.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $291.64 |
| Sep 30, 2026 | $288.09 |
| Aug 31, 2026 | $278.36 |
| Jul 31, 2026 | $265.16 |
| Jun 30, 2026 | $261.13 |
| May 29, 2026 | $264.63 |
| Apr 30, 2026 | $260.86 |
| Mar 31, 2026 | $269.39 |
| Feb 27, 2026 | $259.84 |
| Jan 30, 2026 | $265.63 |
| Dec 31, 2025 | $263.08 |
| Nov 28, 2025 | $255.20 |
| Oct 31, 2025 | $273.87 |
Key statistics
- Expense ratio
- —
- Net assets
- $486.2M
- as of Jun 30, 2026
- Holdings
- 455
- as of Jun 30, 2026
- 52-week range
- $250.28 – $294.40
Holdings
Nuveen Real Asset Income and Growth Fund held 455 investments worth $486.17M as of Jun 30, 2026. Its largest holding was Energy Transfer LP, at 2.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Energy Transfer LP | 2.56% | $12.44M |
| 2 | Enbridge Inc | 2.56% | $12.42M |
| 3 | Engie SA | 2.02% | $9.83M |
| 4 | American Electric Power Co Inc | 1.97% | $9.56M |
| 5 | Southern Co/The | 1.83% | $8.89M |
| 6 | American Homes 4 Rent | 1.77% | $8.60M |
| 7 | LXP Industrial Trust | 1.72% | $8.34M |
| 8 | Enel SpA | 1.69% | $8.21M |
| 9 | Grupo Aeroportuario del Centro Norte SAB de CV | 1.59% | $7.71M |
| 10 | CubeSmart | 1.54% | $7.51M |
| 11 | Simon Property Group Inc | 1.52% | $7.39M |
| 12 | PPL Corp | 1.51% | $7.34M |
| 13 | Link REIT | 1.51% | $7.33M |
| 14 | MPLX LP | 1.50% | $7.30M |
| 15 | Sabra Health Care REIT Inc | 1.47% | $7.13M |
| 16 | American Tower Corp | 1.44% | $7.02M |
| 17 | Clearway Energy Inc | 1.44% | $6.99M |
| 18 | Grupo Aeroportuario del Pacifico SAB de CV | 1.40% | $6.83M |
| 19 | Gaming and Leisure Properties Inc | 1.36% | $6.62M |
| 20 | Broadstone Net Lease Inc | 1.34% | $6.53M |
| 21 | Sienna Senior Living Inc | 1.29% | $6.25M |
| 22 | ONEOK Inc | 1.28% | $6.20M |
| 23 | Millrose Properties Inc | 1.27% | $6.15M |
| 24 | Evergy Inc | 1.25% | $6.07M |
| 25 | Community Healthcare Trust Inc | 1.25% | $6.05M |
Top 25 of 455 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 80.56% |
| Bonds and other debt | 39.03% |
| Preferred stock | 17.42% |
| Mortgage-backed securities | 4.09% |
| Loans | 3.17% |
| Repurchase agreements | 2.18% |
| Country | % of fund |
|---|---|
| United States | 103.21% |
| Canada | 7.45% |
| United Kingdom | 6.13% |
| Australia | 5.78% |
| France | 4.86% |
| Mexico | 3.13% |
| Singapore | 3.09% |
| Italy | 2.94% |
| Hong Kong | 2.28% |
| Japan | 2.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nuveen Real Asset Income and Growth Fund's total return was +5.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.69% |
| May 31, 2026 | −1.07% |
| Apr 30, 2026 | +6.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Real Asset Income and Growth Fund
- Ticker
- JRI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Nuveen Real Asset Income & Growth Fund
- SEC CIK
- 0001539337
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 3, 2026
- Mar 6, 2026
- Nov 17, 2025
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Jun 7, 2024
Frequently asked questions
What is JRI's price?
Nuveen Real Asset Income and Growth Fund (JRI) closed at $291.64 on Oct 9, 2026, up 0.42% from the previous close of $290.42.
What does JRI hold?
Nuveen Real Asset Income and Growth Fund held 455 investments worth $486.17M as of Jun 30, 2026. Its largest holding was Energy Transfer LP, at 2.56% of the fund. Its five largest holdings were Energy Transfer LP, Enbridge Inc, Engie SA, American Electric Power Co Inc, Southern Co/The.
How has JRI performed?
Over the 3 months to Jun 30, 2026, Nuveen Real Asset Income and Growth Fund's total return was +5.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures