NGJAX Mutual Fund

NAV$21.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$27,584.47
Expense Ratio
1.30%
Dividend Yield (Current)
2.79%
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+9.55%
1 Year+12.58%
3 Year+9.24%
5 Year+2.17%

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)
2.79%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

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Peer Avg
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NGJAX Mutual Fund Overview

NGJAX Mutual Fund (Nuveen Global Real Estate Securities Fund Class A) is managed by Nuveen with $27,584.47 in net assets. NGJAX expense ratio is 1.30%, holding 118 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJAX performance shows a YTD return of 9.55%. The 1-year return is 12.58% and the 5-year return is 2.17%. NGJAX dividend yield stands at 2.79%, paid quarterly.

NGJAX 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 NGJAX holdings, sector breakdown, or dividend history.

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