Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest (JRI)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at JRI as a closed-end fund, not an operating business. At the close on 2026-10-13, the price was $10.55 and market cap was $355.5M. FairStock's P/E is 7.23, and the dividend yield is 15.18%. That yield is eye-catching, but a high payout is not a moat; for a fund, durability comes from the underlying real estate equities and fixed income, including BB+/Ba1 or lower credits. The 52-week range of $10.36 to $14.07 puts the shares near the low end. FairStock's Graham Number is $20.86, implying a 49.42% margin of safety. That is the main valuation attraction. Yet the FairStock Score is only 45/100, Piotroski is 0/9, and Altman Z-Score is 0.78. Those are weak signals, though some tests may not fit a fund. No P/B, ROE, ROCE, D/E, revenue growth, or profit growth are given, so I cannot judge operating quality or earnings power. There is no Lynch category because the data show only 0 years of filed results and need 3. A Graham-style investor might be tempted by the gap between price and Graham Number, but I want evidence that distributions are covered and that the portfolio is not eroding. Until then, JRI looks like a speculative high-yield vehicle, not a clear bargain.

In plain English: Nuveen Real Asset Income and Growth Fund is a closed-end fund that invests in real estate stocks and bonds around the world. It pays a very high dividend, but the financial-strength measures in the data look weak and there is little filed history to judge it. The share price looks low compared with one simple value calculation, but other key numbers are missing, so it is hard to say whether it is truly cheap or expensive.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer