NGJFX Mutual Fund

NGJFX Mutual Fund

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

Net Assets
$28M
Expense Ratio
0.93%
Dividend Yield (Current)
3.55%
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+2.87%
1 Year+2.66%
3 Year+9.56%
5 Year+1.64%

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)
3.55%
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

NGJFX Mutual Fund Overview

NGJFX Mutual Fund (Nuveen Global Real Estate Securities Fund Class R6) is managed by Nuveen with $27.5M in net assets. NGJFX expense ratio is 0.93%, holding 107 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2018-03-20.

NGJFX performance shows a YTD return of 2.87%. The 1-year return is 2.66% and the 5-year return is 1.64%. NGJFX dividend yield stands at 3.55%, paid quarterly.

NGJFX 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 NGJFX holdings, NGJFX sectors, or NGJFX dividends.

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