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NGJIX Chart NMFQS:NGJIX

Global Real Estate | Nuveen
$20.70
↑ $0.03 (0.15%)
Last Updated: Jul 04, 2026

NGJIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Global Real Estate Securities Fund Class I (NGJIX). For complete fund information and metrics, visit the Nuveen Global Real Estate Securities Fund Class I (NGJIX) fund's overview page.


Performance Summary

YTD Return 9.16%
1-Year Return 16.33%
3-Year Return 9.76%
5-Year Return 2.93%
NAV $20.70
Previous Close $20.67

Fund Metrics

Net Assets $21.76 Million
Expense Ratio 1.05%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31