NGJFX Mutual Fund

NAV$21.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$28M
Expense Ratio
0.93%
Dividend Yield (Current)
3.14%
Holdings
118
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.75%
1 Year+12.94%
3 Year+9.60%
5 Year+2.90%

Asset Allocation

Stocks: 99.04%
Other: 0.96%

Top Holdings

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TickerNameWeight
WELLWelltower Inc6.55%
PLDPrologis Inc5.27%
EQIXEquinix Inc. Real Estate Investment Trust3.94%
GMG:AUGoodman Group3.21%
DLRDigital Realty Trust Inc.3.07%
Top 10 Concentration: 33.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

Benchmark
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Peer Avg
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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 118 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJFX performance shows a YTD return of 9.75%. The 1-year return is 12.94% and the 5-year return is 2.90%. NGJFX dividend yield stands at 3.14%, paid quarterly.

NGJFX top holdings include Welltower Inc (6.5%), Prologis Inc (5.3%), Equinix Inc. Real Estate Investment Trust (3.9%), Goodman Group (3.2%), Digital Realty Trust Inc. (3.1%). View all NGJFX holdings, sector breakdown, or dividend history.

NGJFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.