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Nuveen Real Asset Income and Growth Fund  as of 05/24/2019

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  2.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.71% 8.80% 23.33%
Lipper Pct. Rank -- 42 20 20
NAV Return -- 6.49% 8.21% 16.08%
Lipper Pct. Rank -- 42 18 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.678% -12.560%

NAV $18.58 Market Price $16.25
Net Change $0.10 Market Change $0.03
Premium/Discount -12.54%
1 YR NAV Return 8.206%
1 YR NAV Rank 18
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 6.19%
Distribution Yield (Market) 7.93%
Most Recent Income Dividend $0.106
Ex-Div Date 4/12/2019
Most Recent Cap Gain Dividend $1.179
Ex-Div Date 12/23/2014
Dividend Frequency Monthly
YTD Dividends $0.424
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 4/30/2019 $510.3
% Leveraged Assets as of 12/31/2016 28.88%
Portfolio Turnover 92.00%
Mgmt Fees 1.372%
Expense Ratio 2.770%
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 2/28/2019)
Ventas Inc ORD 2.38%
Welltower Inc ORD 1.78%
Snam SpA ORD 1.53%
Enel SpA ORD 1.51%
Enbridge Inc ORD 1.47%
STAG Industrial Inc ORD 1.39%
MGM Growth Properties LLC ORD 1.26%
Southern Co ORD 1.15%
Enterprise Products Partners LP 1.10%
Spark Infrastructure Group 1.10%
Top Sectors (as of 2/28/2019)
Financials 52.29%
Utilities 15.25%
Oil & Gas 4.86%
Industrials 3.88%
Consumer Services 1.22%
Non Classified Equity 1.00%
Basic Materials 0.78%
Technology 0.33%
Telecommunications 0.32%
Health Care 0.18%



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