NGJFX ETF

$19.56

Fund Essentials - as of Nov 30, 2025

Net Assets
$28M
Expense Ratio
0.98%
Dividend Yield (Current)
3.00%
Holdings
116
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.30%
1 Year+11.47%
3 Year+5.29%
5 Year+4.68%

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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NGJFX ETF Overview

NGJFX ETF (Nuveen Global Real Estate Securities Fund Class R6) is managed by Nuveen with $27.5M in net assets. NGJFX expense ratio is 0.98%, holding 116 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJFX performance shows a YTD return of 3.30%. The 1-year return is 11.47% and the 5-year return is 4.68%. NGJFX dividend yield stands at 3.00%, paid quarterly.

NGJFX 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 NGJFX holdings, sector breakdown, or dividend history.

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

1 Month
+3.35%
YTD
+3.30%
1 Year
+11.47%
3 Year
+5.29%

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%