NGJIX Mutual Fund

NAV$19.20

AUM$73M

TER1.05%

Holdings107

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NGJIX Mutual Fund

NAV$19.20

Nuveen Global Real Estate Securities Fund Class I

AUM$73M

TER1.05%

Holdings107

See how much of NGJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NGJIX NAV Chart

Period	NGJIX return
Latest NAV	$19.20
1 month	-5.81%
3 months	-6.31%
6 months	+1.39%
Year to date	+2.77%
1 year	+2.57%
3 years	+9.43%
5 years	+1.53%

NGJIX Mutual Fund Price Chart

NGJIX NAV chart displays historical price data and trading volume. Year-to-date, NGJIX has returned 2.77%. The current price is $19.20.

NGJIX price history helps investors identify trends and make informed decisions. NGJIX returns break the record out by period. NGJIX vs another fund lets you evaluate against similar funds.