NGJAX ETF

$19.57

Fund Essentials - as of Nov 30, 2025

Net Assets
$27,584.47
Expense Ratio
1.30%
Dividend Yield (Current)
2.67%
Holdings
116
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.24%
1 Year+11.06%
3 Year+4.94%
5 Year+3.93%

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.7.50%
PLDPrologis Inc.5.50%
EQIXEquinix Inc. Real Estate Investment Trust3.60%
DLRDigital Realty Trust Inc.3.00%
GMG:AUGoodman Group2.90%
Top 10 Concentration: 34.10%Report Date: Nov 30, 2025
Download all 116 holdings for NGJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.67%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NGJAX ETF Overview

NGJAX ETF (Nuveen Global Real Estate Securities Fund Class A) is managed by Nuveen with $27,584.47 in net assets. NGJAX expense ratio is 1.30%, holding 116 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJAX performance shows a YTD return of 3.24%. The 1-year return is 11.06% and the 5-year return is 3.93%. NGJAX dividend yield stands at 2.67%, paid quarterly.

NGJAX top holdings include Welltower Inc. (7.5%), Prologis Inc. (5.5%), Equinix Inc. Real Estate Investment Trust (3.6%), Digital Realty Trust Inc. (3.0%), Goodman Group (2.9%). View all NGJAX holdings, sector breakdown, or dividend history.

NGJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.35%
YTD
+3.24%
1 Year
+11.06%
3 Year
+4.94%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.50%
2PLDPrologis Inc.Real Estate5.50%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.60%
4DLRDigital Realty Trust Inc.Real Estate3.00%
5GMG:AUGoodman GroupUnknown2.90%
68801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.90%
7CCICrown Castle International CorpReal Estate2.20%
8IRMIron Mtn Inc New Com NpvIndustrials2.20%
9VTRVentas, Inc.Real Estate2.20%
10EQREquity ResidentialReal Estate2.10%