JRI (Nuveen Real Assetome and Growth Fund) OCF Yield %: 14.82 (As of Jul. 17, 2026) — 51% Above 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 OCF Yield %?

Nuveen Real Assetome and Growth Fund JRI -0.46% 50 OCF Yield % is 14.82 as of Jul. 17, 2026, which is 51% above its 10-year median of 9.84. GuruFocus rates JRI with a GF Score™ of 50/100 and a GF Value™ of $23.36 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,507 Asset Management companies, Nuveen Real Assetome and Growth Fund ranks better than 85.34% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Nuveen Real Assetome and Growth Fund's Trailing 12-Month Cash Flow from Operations is $52.64 Mil, and Market Cap is $355.18 Mil. Therefore, Nuveen Real Assetome and Growth Fund's OCF Yield % for today is 14.82%.

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

JRI' s OCF Yield % Range Over the Past 10 Years
Min: -12.91   Med: 9.84   Max: 41.72
Current: 14.82


During the past 9 years, the highest OCF Yield % of Nuveen Real Assetome and Growth Fund was 41.72%. The lowest was -12.91%. And the median was 9.84%.

JRI's OCF Yield % is ranked better than
85.34% of 1507 companies
in the Asset Management industry
Industry Median: 2.62 vs JRI: 14.82

Nuveen Real Assetome and Growth Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Nuveen Real Assetome and Growth Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nuveen Real Assetome and Growth Fund OCF Yield % Related Terms


Nuveen Real Assetome and Growth Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Real Assetome and Growth Fund's OCF Yield % 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 OCF Yield % Chart

Nuveen Real Assetome and Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -0.54 16.98 13.94 4.26 14.10

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
OCF Yield % 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 14.12 9.91 -1.42 17.93 10.42

JRI vs HIX, MIY, JGH: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=52.64 / 373.463083824
=14.10%

Nuveen Real Assetome and Growth Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=19.463 * 2 / 373.463083824
=10.42%

* 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 OCF Yield % →
What does a OCF Yield % of 14.82 mean?
Nuveen Real Assetome and Growth Fund (JRI) has a OCF Yield % of 14.82 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nuveen Real Assetome and Growth Fund and its competitors. This is 51% above median its historical median of 9.84. According to the industry distribution chart, Nuveen Real Assetome and Growth Fund ranks #221 out of 1507 companies in the Asset Management industry, placing it in the top 14.7%.
Is Nuveen Real Assetome and Growth Fund's OCF Yield % too high?
Nuveen Real Assetome and Growth Fund's current OCF Yield % of 14.82 is 51% above median its 10-year median of 9.84. The Asset Management industry median OCF Yield % is 2.62. Nuveen Real Assetome and Growth Fund's value of 14.82 is 465.6% above this industry median. Based on the distribution chart, Nuveen Real Assetome and Growth Fund ranks #221 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Real Assetome and Growth Fund has a GF Score™ 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 OCF Yield % compare to HIX and MIY?
According to the Asset Management industry distribution chart, Nuveen Real Assetome and Growth Fund ranks #221 out of 1507 companies for OCF Yield %. This places Nuveen Real Assetome and Growth Fund in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.62. Nuveen Real Assetome and Growth Fund's value of 14.82 is 465.6% above this benchmark. While the company's 10-year median is 9.84 vs. the industry median of 2.62, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.62, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % of 14.82 is 465.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nuveen Real Assetome and Growth Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.62 — 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 OCF Yield % is 14.82, which is 51% above median its own 10-year median of 9.84. 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 OCF Yield % is 14.82, which is 51% above median its 10-year median of 9.84 and 465.6% above the Asset Management industry median of 2.62. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nuveen Real Assetome and Growth Fund (JRI), the current OCF Yield % is 14.82 as of Jul. 17, 2026. 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:

  • OCF Yield %: 14.82 (51% above median its 10-year median of 9.84)
  • GF Value™: $23.36 vs. price of $12.94 (44.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 465.6% above the Asset Management median (#221 of 1507)

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

$12.94
Price
$23.36
GF Value