JLS (Nuveen Mortgage Andome Fund) Shareholder Yield % : 13.00% (As of Dec. 2025) — Near Median

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JLS Nuveen Mortgage And Income Fund JLS
50 GF Score
Price $17.59
GF Value $16.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Nuveen Mortgage Andome Fund Shareholder Yield %?

Nuveen Mortgage Andome Fund JLS +0.69% 50 Shareholder Yield % is 13.00% as of Dec. 2025, which is 2% below its 10-year median of 13.26. GuruFocus rates JLS with a GF Score™ of 50/100 and a GF Value™ of $16.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,487 Asset Management companies, Nuveen Mortgage Andome Fund ranks better than 85.41% 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 Mortgage Andome Fund's Shareholder Yield % was 13.00%.


Nuveen Mortgage Andome Fund  (NYSE:JLS) 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."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

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 Mortgage Andome Fund Shareholder Yield % Related Terms


Nuveen Mortgage Andome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Mortgage Andome Fund's Shareholder 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 Mortgage Andome Fund Shareholder Yield % Chart

Nuveen Mortgage Andome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -0.04 2.45 13.95 15.96 12.57

Nuveen Mortgage Andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder 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 13.95 15.99 15.96 14.17 12.57

JLS vs CMU, IAE, IGI: Shareholder Yield % Comparison

For the Asset Management subindustry, Nuveen Mortgage Andome 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 Mortgage Andome Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Mortgage Andome Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Mortgage Andome Fund's Shareholder Yield % falls into.


JLS
50GF Score
Nuveen Mortgage And Income Fund JLS
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Mortgage Andome Fund Shareholder Yield % Calculation

Nuveen Mortgage Andome Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=10.13 %+0.00 %+2.44 %
=12.57 %

* 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.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 13.00% mean?
Nuveen Mortgage Andome Fund (JLS) has a Shareholder Yield % of 13.00% as of Dec. 2025. 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 Mortgage Andome Fund and its competitors. This is near median its historical median of 13.26. According to the industry distribution chart, Nuveen Mortgage Andome Fund ranks #217 out of 1487 companies in the Asset Management industry, placing it in the top 14.6%.
Is Nuveen Mortgage Andome Fund's Shareholder Yield % too high?
Nuveen Mortgage Andome Fund's current Shareholder Yield % of 13.00% is near median its 10-year median of 13.26. The Asset Management industry median Shareholder Yield % is 4.05. Nuveen Mortgage Andome Fund's value of 13.00% is 221% above this industry median. Based on the distribution chart, Nuveen Mortgage Andome Fund ranks #217 out of 1487 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Mortgage Andome Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Mortgage Andome Fund's Shareholder Yield % compare to CMU and IAE?
According to the Asset Management industry distribution chart, Nuveen Mortgage Andome Fund ranks #217 out of 1487 companies for Shareholder Yield %. This places Nuveen Mortgage Andome Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.05. Nuveen Mortgage Andome Fund's value of 13.00% is 221% above this benchmark. While the company's 10-year median is 13.26 vs. the industry median of 4.05, Nuveen Mortgage Andome 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 4.05, based on 1,487 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 Mortgage Andome Fund's current Shareholder Yield % of 13.00% is 221% 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 Mortgage Andome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Mortgage Andome Fund's current Shareholder Yield % is 13.00%, which is near median its own 10-year median of 13.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Mortgage Andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund (JLS) is currently considered Fairly Valued. The stock's GF Value™ is $16.93, compared to a current price of $17.59 — trading 3.9% above its estimated fair value. The current Shareholder Yield % is 13.00%, which is near median its 10-year median of 13.26 and 221% above the Asset Management industry median of 4.05. Nuveen Mortgage Andome Fund's overall GF Score™ is 50/100 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 Mortgage Andome Fund (JLS), the current Shareholder Yield % is 13.00% 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 Mortgage Andome Fund (JLS) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund stock appears to be overvalued. The current stock price of $17.59 is trading 3.9% above its estimated GF Value™ of $16.93. GuruFocus considers Nuveen Mortgage Andome Fund to be Fairly Valued.

Key valuation signals for JLS:

  • Shareholder Yield %: 13.00% (near median its 10-year median of 13.26)
  • GF Value™: $16.93 vs. price of $17.59 (3.9% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 221% above the Asset Management median (#217 of 1487)

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


Nuveen Mortgage Andome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company. The fund invests at least fifty percent of its Managed Assets in MBS, including residential MBS and commercial MBS, and up to fifty percent in non-mortgage related ABS. The Fund's investment objective is to provide a high level of current income.
50GF Score

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

$17.59
Price
$16.93
GF Value