NGJAX Mutual Fund

NGJAX Mutual Fund

NAV$19.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27,584.47
Expense Ratio
1.30%
Dividend Yield (Current)
3.17%
Holdings
107
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+2.29%
3 Year+9.18%
5 Year+0.90%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.70%
PLDPrologis Inc5.10%
DLRDigital Realty Trust Inc.4.00%
EQIXEquinix Inc. Real Estate Investment Trust4.00%
GMG:AUGoodman Group Pty. Ltd3.20%
Top 10 Concentration: 35.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NGJAX Mutual Fund Overview

NGJAX Mutual Fund (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 107 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2018-03-20.

NGJAX performance shows a YTD return of 2.60%. The 1-year return is 2.29% and the 5-year return is 0.90%. NGJAX dividend yield stands at 3.17%, paid quarterly.

NGJAX top holdings include Welltower, Inc. (7.7%), Prologis Inc (5.1%), Digital Realty Trust Inc. (4.0%), Equinix Inc. Real Estate Investment Trust (4.0%), Goodman Group Pty. Ltd (3.2%). Go to all NGJAX holdings, NGJAX sectors, or NGJAX dividends.

NGJAX can be compared against other funds. Use NGJAX overlap to find shared positions, or NGJAX vs another fund for a side-by-side view. NGJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.