JRI (Nuveen Real Assetome and Growth Fund) Net Margin %: 97.11% (As of Dec. 2025) — Near Median

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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 Net Margin %?

Nuveen Real Assetome and Growth Fund JRI -0.46% 50 Net Margin % is 97.11% as of Dec. 2025, which is 0% below its 10-year median of 97.47. GuruFocus rates JRI with a GF Scoreâ„¢ of 50/100 and a GF Valueâ„¢ of $23.36 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,569 Asset Management companies, Nuveen Real Assetome and Growth Fund ranks better than 67.3% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Nuveen Real Assetome and Growth Fund's Net Income for the six months ended in Dec. 2025 was $16.78 Mil. Nuveen Real Assetome and Growth Fund's Revenue for the six months ended in Dec. 2025 was $17.28 Mil. Therefore, Nuveen Real Assetome and Growth Fund's net margin for the quarter that ended in Dec. 2025 was 97.11%.

The historical rank and industry rank for Nuveen Real Assetome and Growth Fund's Net Margin % or its related term are showing as below:

JRI' s Net Margin % Range Over the Past 10 Years
Min: 92.52   Med: 97.47   Max: 104.47
Current: 97.47


JRI's Net Margin % is ranked better than
67.3% of 1569 companies
in the Asset Management industry
Industry Median: 85.3 vs JRI: 97.47

Nuveen Real Assetome and Growth Fund  (NYSE:JRI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Nuveen Real Assetome and Growth Fund Net Margin % Related Terms


Nuveen Real Assetome and Growth Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Nuveen Real Assetome and Growth Fund's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Real Assetome and Growth Fund Net Margin % Chart

Nuveen Real Assetome and Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 97.43 102.86 95.37 92.52 97.47

Nuveen Real Assetome and Growth Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.53 65.57 95.90 97.66 97.11

JRI vs HIX, MIY, JGH: Net Margin % Comparison

For the Asset Management subindustry, Nuveen Real Assetome and Growth Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Real Assetome and Growth Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Nuveen Real Assetome and Growth Fund's Net Margin % falls into.


JRI
50GF Score
Nuveen Real Asset Income and Growth Fund JRI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Real Assetome and Growth Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Nuveen Real Assetome and Growth Fund's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=49.111/50.385
=97.47 %

Nuveen Real Assetome and Growth Fund's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=16.783/17.283
=97.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 97.11% mean?
Nuveen Real Assetome and Growth Fund (JRI) has a Net Margin % of 97.11% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Nuveen Real Assetome and Growth Fund and its competitors. This is near median its historical median of 97.47. Over the past decade, Nuveen Real Assetome and Growth Fund's Net Margin % has ranged from 92.52 to 104.47. According to the industry distribution chart, Nuveen Real Assetome and Growth Fund ranks #513 out of 1569 companies in the Asset Management industry, placing it in the top 32.7%.
Is Nuveen Real Assetome and Growth Fund's Net Margin % too high?
Nuveen Real Assetome and Growth Fund's current Net Margin % of 97.11% is near median its 10-year median of 97.47. Over the past 10 years, this metric has ranged from a low of 92.52 to a high of 104.47. The Asset Management industry median Net Margin % is 85.30. Nuveen Real Assetome and Growth Fund's value of 97.11% is 13.8% above this industry median. Based on the distribution chart, Nuveen Real Assetome and Growth Fund ranks #513 out of 1569 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Real Assetome and Growth Fund has a GF Scoreâ„¢ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Real Assetome and Growth Fund's Net Margin % compare to HIX and MIY?
According to the Asset Management industry distribution chart, Nuveen Real Assetome and Growth Fund ranks #513 out of 1569 companies for Net Margin %. This puts Nuveen Real Assetome and Growth Fund in the upper half of its industry. The industry median Net Margin % is 85.30. Nuveen Real Assetome and Growth Fund's value of 97.11% is 13.8% above this benchmark. Historically, Nuveen Real Assetome and Growth Fund's own Net Margin % has ranged from 92.52 to 104.47 over the past decade. While the company's 10-year median is 97.47 vs. the industry median of 85.30, Nuveen Real Assetome and Growth Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.30, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Real Assetome and Growth Fund's current Net Margin % of 97.11% is 13.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Nuveen Real Assetome and Growth Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Real Assetome and Growth Fund's current Net Margin % is 97.11%, which is near median its own 10-year median of 97.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Real Assetome and Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Real Assetome and Growth Fund (JRI) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.36, compared to a current price of $12.94 — trading 44.6% below its estimated fair value. The current Net Margin % is 97.11%, which is near median its 10-year median of 97.47 and 13.8% above the Asset Management industry median of 85.30. Nuveen Real Assetome and Growth Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Nuveen Real Assetome and Growth Fund (JRI), the current Net Margin % is 97.11% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Net Margin %: 97.11% (near median its 10-year median of 97.47)
  • GF Value™: $23.36 vs. price of $12.94 (44.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 13.8% above the Asset Management median (#513 of 1569)

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

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.94
Price
$23.36
GF Value