NUVEEN REAL ASSET INCOME AND GROWTH FUND closed at $10.77 on Sep 28, down 2.27%, within 0.0% of its 52-week closing low. Volume of 327.4K shares was 1.69× its 20-day average (above normal).
Split-adjusted performance: -13.1% over one month, -8.7% over six months, -22.9% over one year.
Short interest was 48.8K shares at the Sep 15 settlement, up 121.5% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does NUVEEN REAL ASSET INCOME AND GROWTH FUND do?
Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation.
What is JRI's market cap?
$389.86M, based on the Sep 28 close of $10.77.
Does NUVEEN REAL ASSET INCOME AND GROWTH FUND pay a dividend?
Yes. The latest regular dividend was $0.1335 per share (ex-date Sep 15), an annualised yield of 14.87%.
How much of JRI is sold short?
48.8K shares, 0.2% of float, as of Sep 15, 2026.
About NUVEEN REAL ASSET INCOME AND GROWTH FUND
Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its plan involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
