Loading…
Nuveen Mortgage & Income Fund
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in JLS.
▼ -24.2% over 5Y.
today you would have $1,205.91▲ +20.6%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $18.19 | $18.00 | $16.88 | $16.18 | |
| P/E | — | — | 7.3x | 11.3x | — |
| P/S | 10.2x | 10.2x | 7.2x | 11.0x | — |
| P/B | 0.9x | 0.9x | 0.9x | 0.9x | 0.9x |
| EPS | — | $2.45 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| ZSTKZeroStack Corp. | $4.24 | — | 0.7x | — | -1959.59% | $92.42M |
| AUBNAuburn National Bancorporation Inc | $26.32 | 10.9x | 1.0x | 4.10% | 9.32% | $91.71M |
| LCCCLakeshore Acquisition III Corp. | $10.49 | 29.1x | — | — | — | $93.41M |
| JATTJATT II Acquisition Corp. |
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.
Company description provided by Yahoo Finance.
| $1.49 |
| -$2.26 |
| Dividend yield | 9.61% | 10.16% | 9.93% | 9.30% | 6.56% |
| Payout | — | — | 72.98% | 105.30% | — |
| Profit margin | 97.83% | 97.52% | 98.13% | 97.15% | 101.93% |
| ROE | 8.47% | 8.98% | 12.61% | 7.96% | -12.12% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| $12.00 |
| — |
| — |
| — |
| — |
| $93.6M |
| CANGCango Inc. | $2.23 | — | 0.4x | — | -177.72% | $91.48M |
| JTTTJATT III Acquisition Corp | $10.96 | — | — | — | — | $94.53M |