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Nuveen Real Asset Income and Growth Fund  as of 12/15/2017

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  14.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.56% 20.84% 19.62%
Lipper Pct. Rank -- 47 19 32
NAV Return -- 10.58% 17.82% 15.41%
Lipper Pct. Rank -- 50 27 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.648% -9.070%

NAV $19.48 Market Price $17.45
Net Change $0.00 Market Change $0.09
Premium/Discount -10.42%
1 YR NAV Return 17.817%
1 YR NAV Rank 27
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 6.19%
Distribution Yield (Market) 7.40%
Most Recent Income Dividend $0.106
Ex-Div Date 11/14/2017
Most Recent Cap Gain Dividend $1.179
Ex-Div Date 12/23/2014
Dividend Frequency Monthly
YTD Dividends $1.223
YTD Capital Gains --
Inception Date 4/25/2012
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 11/30/2017 $539.3
% Leveraged Assets as of 12/31/2016 28.88%
Portfolio Turnover 107.00%
Mgmt Fees 1.353%
Expense Ratio 2.180%
Fund Objective
The Fund seeks to provide a high level of current income and long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in real asset related companies located anywhere in the world, with a focus on infrastructure and real estate companies securities.
Top Holdings (as of 10/31/2017)
Spark Infrastructure 1.76%
STAG Industrial Inc ORD 1.64%
Dominion Energy Inc 1.56%
Mapletree Logistics Trust 1.41%
Endesa SA ORD 1.23%
MGM Growth Properties LLC ORD 1.19%
VEREIT Inc ORD 1.17%
Brookfield Renewable Partners LP 1.12%
DTE Energy Co 1.10%
Abertis Infraestructuras SA ORD 1.08%
Top Sectors (as of 10/31/2017)
Financials 47.37%
Utilities 14.64%
Industrials 5.10%
Oil & Gas 1.85%
Non Classified Equity 1.54%
Consumer Services 0.87%
Health Care 0.68%
Basic Materials 0.48%
Consumer Goods 0.30%
Technology 0.29%



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