JRI (Nuveen Real Assetome and Growth Fund) Shares Buyback Ratio %: -0.09 (As of Sep. 01, 2026)

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JRI Nuveen Real Asset Income and Growth Fund JRI
46 GF Score
Price $12.18
GF Value $23.36
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Nuveen Real Assetome and Growth Fund Shares Buyback Ratio %?

Nuveen Real Assetome and Growth Fund JRI -1.38% 46 Shares Buyback Ratio % is -0.09 as of Sep. 01, 2026. GuruFocus rates JRI with a GF Score™ of 46/100 and a GF Value™ of $23.36 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. Nuveen Real Assetome and Growth Fund's current shares buyback ratio was -0.09%.

Nuveen Real Assetome and Growth Fund Shares Buyback Ratio % Related Terms

Nuveen Real Assetome and Growth Fund Shares Buyback Ratio % Historical Data

* Premium members only.

The historical data trend for Nuveen Real Assetome and Growth Fund's Shares Buyback Ratio % 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 Shares Buyback Ratio % Chart

Nuveen Real Assetome and Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shares Buyback Ratio %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.13 0.00 -0.09

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
Shares Buyback Ratio % 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 0.00 0.00 0.00 0.00 -0.09
JRI
46GF Score
Nuveen Real Asset Income and Growth Fund JRI
Shares Buyback Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Real Assetome and Growth Fund Shares Buyback Ratio % Calculation

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

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Dec. 2024 ) - Shares Outstanding (EOP) (A: Dec. 2025 )) / Shares Outstanding (EOP) (A: Dec. 2024 )
=(27.672 - 27.696) / 27.672
=-0.09%

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

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Jun. 2025 ) - Shares Outstanding (EOP) (A: Dec. 2025 )) / Shares Outstanding (EOP) (A: Jun. 2025 )
=(27.672 - 27.696) / 27.672
=-0.09%

* 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 Shares Buyback Ratio % →
What does a Shares Buyback Ratio % of -0.09 mean?
Nuveen Real Assetome and Growth Fund (JRI) has a Shares Buyback Ratio % of -0.09 as of Sep. 01, 2026. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on Nuveen Real Assetome and Growth Fund and its competitors.
Is Nuveen Real Assetome and Growth Fund's Shares Buyback Ratio % too high?
Nuveen Real Assetome and Growth Fund's current Shares Buyback Ratio % is -0.09. Overall, Nuveen Real Assetome and Growth Fund has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Real Assetome and Growth Fund's Shares Buyback Ratio % compare to HPF and EMF?
Nuveen Real Assetome and Growth Fund's Shares Buyback Ratio % of -0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Buyback Ratio % for an Asset Management company?
A good Shares Buyback Ratio % depends on the Asset Management industry context. However, Shares Buyback Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Buyback Ratio % mean?
A high Shares Buyback Ratio % can signal that a stock is expensive relative to its fundamentals. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on Nuveen Real Assetome and Growth Fund and its competitors. Nuveen Real Assetome and Growth Fund's current Shares Buyback Ratio % is -0.09. 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 $12.18 — trading 47.9% below its estimated fair value. The current Shares Buyback Ratio % is -0.09. Nuveen Real Assetome and Growth Fund's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Buyback Ratio % calculated?
Shares Buyback Ratio % is calculated from a company's financial statements. For Nuveen Real Assetome and Growth Fund (JRI), the current Shares Buyback Ratio % is -0.09 as of Sep. 01, 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 $12.18 is trading 47.9% 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:

  • Shares Buyback Ratio %: -0.09
  • GF Value™: $23.36 vs. price of $12.18 (47.9% below fair value)
  • GF Score™: 46/100 with 4 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.
46GF Score

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

$12.18
Price
$23.36
GF Value