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JRI · Nuveen Real Asset Income & Growth Fund

Track JRI — free
$12.35 -0.05 (-0.40%) At close · Aug 28
Market Cap
$340.36M
Shares
27.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.35 Open$12.40 Day$12.31–12.40 Since split$11.68–13.29 Avg vol 30d126K Short int42K · 0.2% float · 1.0d Short vol32% DataFeb 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Feb 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 6, 2026.

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −3%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −2%
trailing
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-5% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -34.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
87 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
42% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-5% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -34.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
87 holders — mid 3-yr range
Price context
position in its range since split · 2026-02-06
Range low $12 Now $12 · 42% Range high $13
vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JRI
Nuveen Real Asset Income & Growth Fund
this stock
$340.36M 0.2%
BLK
BlackRock, Inc.
$378.40B +8.8% +16.2% 27.9 0.6%
BX
Blackstone Inc.
$106.88B -7.6% +9.2% 31.9 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.26B -9.9% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
87
% held
39.5%
Net QoQ
-409.0K sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
42.2K
Days to cover
1.0d
Change
-22.0K sh
View
Short Volume
Short vol %
32%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
143
Value
$1.9K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
70.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

Raw-price comparisons begin at the captured split on Feb 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
JRI -0.2% -4.7% -1.8% -4.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.7% -7.7% -15.3% -7.7%

Capital returns

Latest dividend
$0.134 / share · ex Aug 14, 2026
Raised 0.7%
Paid (TTM)
$1.6033 / share · 12 payouts
Dividend yield (TTM, derived)
12.98%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1539337 CUSIP 67074Y105 13F (30d) 72 filings 58 filers Visit website