Nuveen Floating Rateome FundJFR +0.26%45 Shareholder Yield % is 9.45% as of Jan. 2026, which is 48% above its 10-year median of 6.37. GuruFocus rates JFR with a GF Score™ of 45/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,472 Asset Management companies, Nuveen Floating Rateome Fund ranks better than 76.02% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Nuveen Floating Rateome Fund's Shareholder Yield % was 9.45%.
Nuveen Floating Rateome Fund (NYSE:JFR) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Nuveen Floating Rateome Fund Shareholder Yield % Related Terms
Nuveen Floating Rateome Fund Shareholder Yield % Historical Data
* 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 Floating Rateome Fund Shareholder Yield % Chart
JFR vs NMZ, HQH, DSL: Shareholder Yield % Comparison
For the Asset Management subindustry, Nuveen Floating Rateome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Floating Rateome Fund Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Nuveen Floating Rateome Fund's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Nuveen Floating Rateome Fund (JFR) has a Shareholder Yield % of 9.45% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nuveen Floating Rateome Fund and its competitors. This is 48% above median its historical median of 6.37. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #353 out of 1472 companies in the Asset Management industry, placing it in the top 24%.
Is Nuveen Floating Rateome Fund's Shareholder Yield % too high?
Nuveen Floating Rateome Fund's current Shareholder Yield % of 9.45% is 48% above median its 10-year median of 6.37. The Asset Management industry median Shareholder Yield % is 4.23. Nuveen Floating Rateome Fund's value of 9.45% is 123.7% above this industry median. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #353 out of 1472 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's Shareholder Yield % compare to NMZ and HQH?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #353 out of 1472 companies for Shareholder Yield %. This places Nuveen Floating Rateome Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.23. Nuveen Floating Rateome Fund's value of 9.45% is 123.7% above this benchmark. While the company's 10-year median is 6.37 vs. the industry median of 4.23, Nuveen Floating Rateome 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,472 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Floating Rateome Fund's current Shareholder Yield % of 9.45% is 123.7% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nuveen Floating Rateome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Floating Rateome Fund's current Shareholder Yield % is 9.45%, which is 48% above median its own 10-year median of 6.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.69 — trading 60.5% above its estimated fair value. The current Shareholder Yield % is 9.45%, which is 48% above median its 10-year median of 6.37 and 123.7% above the Asset Management industry median of 4.23. Nuveen Floating Rateome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current Shareholder Yield % is 9.45% as of Jan. 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 Floating Rateome Fund (JFR) Overvalued in 2026?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued.
The current stock price of $7.69 is trading 60.5% above its estimated GF Value™ of $4.79.
GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.
Key valuation signals for JFR:
Shareholder Yield %: 9.45% (48% above median its 10-year median of 6.37)
GF Value™: $4.79 vs. price of $7.69 (60.5% above fair value)
Industry Position: 123.7% above the Asset Management median (#353 of 1472)
No single metric tells the full story. See the JFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
45GF Score
Get the complete analysis for JFR
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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