NYSE · Asset Management · USD

Nuveen Real Asset Income and Growth Fund (JRI) Stock Analysis

Nuveen Real Asset Income and Growth Fund (JRI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

JRI

$12.14

−$0.07 (−0.57%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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JRI Key Statistics

As of Sep 4, 2026

Trading

Open: $12.26
Previous Close: $12.21
Day's Range: 12.10–12.26
52-Week Range: 11.67–14.27
Volume: 123.00K

Valuation

Market Cap: $439.45M
P/E Ratio: 8.32
EPS (ttm): 1.46

Financials (FY)

Revenue (FY): $50.38M+82.76%
Net Income (FY): $49.11M+92.54%
Profit margin: 0.00%
Shares Outstanding: 36.20M
1-Year Return: +0.59%

Dividend and dates

Dividend: $1.60+13.12%
Ex-Dividend Date: August 14, 2026
Avg Volume: 133.28K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

JRI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+45.67%−20.83%−3.51%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−3.51%
2025	+26.82%
2024	+16.30%
2023	+10.08%
2022	−20.83%
2021	+29.24%
2020	−19.44%
2019	+45.67%
2018	−17.12%
2017	+21.71%
2016 (partial year)	−6.79%

As of September 4, 2026.

JRI Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$50.38M	$49.11M	97.5%
2024	$27.57M	$25.51M	92.5%
2023	$34.39M	$32.80M	95.4%
2022	−$71.62M	−$73.67M	102.9%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$50.38M	—	—	$49.11M	97.5%
2024	$27.57M	—	—	$25.51M	92.5%
2023	$34.39M	—	—	$32.80M	95.4%
2022	−$71.62M	—	—	−$73.67M	102.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

JRI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.60+11.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.07	8	—
2025	$1.60	12	+11.8%
2024	$1.43	12	+33.5%
2023	$1.07	12	−7.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.07	8	—
2025	$1.60	12	+11.8%
2024	$1.43	12	+33.5%
2023	$1.07	12	−7.5%
2022	$1.16	12	+0.0%
2021	$1.16	12	−4.9%
2020	$1.22	12	−5.4%
2019	$1.29	12	+1.7%
2018	$1.26	12	−0.9%
2017	$1.27	12	+191.6%
2016	$0.44	4	—

Most recent payment: $0.13 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

JRI Valuation vs Asset Management Median

Median of 561 stocks

Metric	JRI	Asset Management median	vs median
P/E	8.32	10.34	20% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Nuveen Real Asset Income and Growth Fund (JRI) carries a market capitalisation of $439.45M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for JRI is $12.14, dated September 4, 2026. That is −$0.07 (−0.57%) against the previous close. Over the past 52 weeks the price has ranged from $11.67 to $14.27. The latest close sits 4.03% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $50.38M. That is +82.76% against the prior fiscal year, when revenue was $27.57M. Net income for the same year was $49.11M. That is +92.54% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.46.

Across the 4 fiscal years on file, revenue moves from −$71.62M in 2022 to $50.38M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 8.32 times earnings. That is 19.54% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +0.59%. Across 10 years the annualized return works out at +5.67%. Daily returns over the trailing 10 years annualize to a volatility of 21.27%.

Growth & Income

Shareholders receive a dividend, yielding 13.12% on the latest price. That is 5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.60 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.07 a share. The year before, 2025, totalled $1.60 a share.

2026 is still running; the price is −3.51% year to date. Across the complete calendar years on file, 2019 returned +45.67% and 2022 returned −20.83%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Nuveen Real Asset Income and Growth Fund (JRI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen Real Asset Income and Growth Fund	JRI	$439.45M	8.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen Real Asset Income and Growth Fund trades at a P/E of 8.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nuveen Real Asset Income and Growth Fund

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.

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