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My Fund Comparison
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Nuveen Real Asset Income and Growth Fund  as of 12/07/2018

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.48% -10.44% -12.79%
Lipper Pct. Rank -- 28 79 72
NAV Return -- 7.17% -5.63% -6.86%
Lipper Pct. Rank -- 40 74 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.209% -10.620%

NAV $17.15 Market Price $14.45
Net Change -$0.03 Market Change -$0.20
Premium/Discount -15.74%
1 YR NAV Return -5.629%
1 YR NAV Rank 74
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.19%
Distribution Yield (Market) 8.52%
Most Recent Income Dividend $0.106
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $1.179
Ex-Div Date 12/23/2014
Dividend Frequency Monthly
YTD Dividends $1.060
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 11/30/2018 $477.7
% Leveraged Assets as of 12/31/2016 28.88%
Portfolio Turnover 100.00%
Mgmt Fees 1.341%
Expense Ratio 2.470%
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 9/30/2018)
Ventas Inc ORD 2.16%
Enbridge Inc ORD 2.05%
STAG Industrial Inc ORD 1.74%
Mapletree Logistics Trust 1.47%
Spark Infrastructure Group 1.38%
Medical Properties Trust Inc ORD 1.28%
Macerich Co ORD 1.18%
Frasers Logistics & Industrial Trust ORD 1.03%
Summit Industrial Income REIT 0.94%
Icade SA ORD 0.90%
Top Sectors (as of 9/30/2018)
Financials 51.00%
Utilities 14.36%
Oil & Gas 4.83%
Industrials 3.20%
Non Classified Equity 0.74%
Basic Materials 0.47%
Consumer Services 0.41%
Technology 0.33%
Health Care 0.08%



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