Nuveen Real Asset Income and Growth Fund

JRI

NYSE

13.87

USD

+0.05(+0.36%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Nuveen Real Asset Income and Growth Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.83

Price/Book

1.02

Debt/Equity

45.97%

Return on Equity

15.22%

Dividend Yield

11.61%

EBITDA

35.26M

Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	-80,200,140	76,942,506	16,515,994	14,596,341	41,744,288
Gross Profit	-86,535,773	70,419,564	10,148,004	34,394,545	35,908,977
Operating Income	-79,315,680	76,548,679	-69,303,779	43,084,531	35,260,058
Net Income	-82,057,025	74,966,324	-73,668,662	32,801,370	25,507,615
Total Assets	617,272,263	686,329,785	547,240,877	534,208,512	549,990,603
Total Current Liabilities	4,322,357	3,695,414	1,801,771	3,026,095	0
Total Equity	434,736,462	477,911,425	372,451,403	375,319,185	361,497,573
Free Cash Flow	154,297,239	-2,392,835	54,541,358	21,809,560	14,165,042
Cash from Operations	154,297,239	-2,392,835	54,541,358	21,809,559	14,165,042
Cash from Investing	129,130,680	-27,183,826	33,616,960	21,180,787	-16,763,248
Cash from Financing	-154,860,770	108,639	-57,598,405	-44,859,156	-12,283,330
Net Change in Cash	-563,531	-2,284,196	-3,057,047	-78,463	1,881,712