JRI ETF
Nuveen Real Asset Income and Growth Fund
JRI ETF Overview
JRI ETF (Nuveen Real Asset Income and Growth Fund) is managed by Nuveen with $442.3M in net assets. JRI expense ratio is 3.97%, holding 413 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2012-04-25.
JRI performance shows a YTD return of 3.93%. The 1-year return is 6.29% and the 5-year return is 3.91%. JRI dividend yield stands at 12.29%, paid monthly.
JRI top holdings include Fixed Income Clearing Corp (2.8%), Energy Transfer (1.8%), Enbridge Inc. (1.7%), American Electric Power Co Inc (1.2%), Southern Co 0.00 (1.2%). Go to all JRI holdings, JRI sectors, or JRI dividends.
JRI can be compared against other funds. Use JRI overlap to find shared positions, or JRI vs another fund for a side-by-side view. JRI alternatives are available via the screener, along with tax-loss harvesting opportunities.