Yahoo
NYSE - Nasdaq Real Time Price USD

Nuveen Mortgage and Income Fund (JLS)

16.25 -0.12 (-0.73%)
As of 2:03:46 PM EDT. Market Open.
Chart Range Bar
Loading chart for JLS
  • Previous Close 16.37
  • Open 16.28
  • Bid 16.25 x 10000
  • Ask 16.26 x 20000
  • Day's Range 16.20 - 16.34
  • 52 Week Range 16.01 - 18.94
  • Volume 16,996
  • Avg. Volume 25,212
  • Market Cap (intraday) 88.995M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 14.77
  • EPS (TTM) 1.10
  • Earnings Date --
  • Forward Dividend & Yield 1.84 (11.30%)
  • Ex-Dividend Date Oct 15, 2026
  • 1y Target Est --

Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JLS&refsrc=vu_nuveen.com/jls

--

Full Time Employees

--

Fiscal Year Ends

Asset Management

Industry

Recent News

View More

Performance Overview

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

JLS
2.55%
S&P 500 (^GSPC)
12.47%

1-Year Return

JLS
3.57%
S&P 500 (^GSPC)
11.74%

3-Year Return

JLS
38.75%
S&P 500 (^GSPC)
87.00%

5-Year Return

JLS
19.97%
S&P 500 (^GSPC)
67.18%

Statistics

View More

Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.10

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

View More

People Also Watch

Mobilize your Website
View Site in Mobile | Classic
Share by: