JRI (Nuveen Real Assetome and Growth Fund) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JRI Nuveen Real Asset Income and Growth Fund JRI
50 GF Score
Price $12.94
GF Value $23.36
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Nuveen Real Assetome and Growth Fund Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Nuveen Real Assetome and Growth Fund's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

JRI vs HIX, MIY, JGH: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Nuveen Real Assetome and Growth Fund's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Real Assetome and Growth Fund Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Real Assetome and Growth Fund's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Nuveen Real Assetome and Growth Fund's Margin of Safety % (DCF Dividends Based) falls into.


JRI
50GF Score
Nuveen Real Asset Income and Growth Fund JRI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nuveen Real Assetome and Growth Fund (JRI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Real Assetome and Growth Fund stock appears to be undervalued. The current stock price of $12.94 is trading 44.6% below its estimated GF Value™ of $23.36. GuruFocus considers Nuveen Real Assetome and Growth Fund to be Significantly Undervalued.

Key valuation signals for JRI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $23.36 vs. price of $12.94 (44.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the JRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Real Assetome and Growth Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its plan involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.
50GF Score

Get the complete analysis for JRI

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.94
Price
$23.36
GF Value