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JRI
ETF ticker: NYSE
PRICE
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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
Profile
Category
Global Moderately Conservative Allocation
Address
333 West Wacker Drive,Chicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
370673500.00
Fund Existence
about 13 years
Turnover
80.00
Capitalization
N/A
Yield
5.33
Total Expense Ratio
2.09
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
JRI
Net Assets
371M
Yield
5.33
Fund Existence
about 13 years
Total Expense Ratio
2.09
Turnover
80.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
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
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
371M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
441.00
Number of Net Holdings
446.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.20%
Gain YTD
17.803
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
333 West Wacker Drive,Chicago
Phone
N/A
Web
www.nuveen.com