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Nuveen Real Asset Income and Growth Fund  as of 12/06/2019

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.25% 33.69% 42.65%
Lipper Pct. Rank -- 17 16 8
NAV Return -- 7.09% 22.07% 26.47%
Lipper Pct. Rank -- 29 11 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.036% -12.140%

NAV $19.57 Market Price $18.10
Net Change $0.07 Market Change $0.02
Premium/Discount -7.51%
1 YR NAV Return 22.071%
1 YR NAV Rank 11
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.73%
Distribution Yield (Market) 7.16%
Most Recent Income Dividend $0.117
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend $0.012
Ex-Div Date 12/13/2018
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
Total Net Assets (mil) as of 11/30/2019 $535.0
% Leveraged Assets as of -- 30.64%
Portfolio Turnover 92.00%
Mgmt Fees 1.372%
Expense Ratio 2.770%
Fund Objective
The Fund seeks high level of current income and long-term capital appreciation. It will invest at least 80% of its assets in securities issued by real asset related companies anywhere in the world. It will manage its overall strategy with the goal of providing attractive income and capital appreciation over market cycles.
Top Holdings (as of 9/30/2019)
STAG Industrial Inc ORD 1.89%
VEREIT Inc ORD 1.78%
Ventas Inc ORD 1.65%
VICI Properties Inc ORD 1.50%
Medical Properties Trust Inc ORD 1.49%
Blackstone Mortgage Trust Inc ORD 1.46%
Enbridge Inc ORD 1.31%
Omega Healthcare Investors Inc ORD 1.29%
Frasers Logistics & Industrial Trust ORD 1.26%
Enterprise Products Partners LP 1.15%
Top Sectors (as of 9/30/2019)
Financials 44.92%
Utilities 14.93%
Oil & Gas 6.31%
Industrials 2.25%
Non Classified Equity 0.87%
Consumer Services 0.59%
Basic Materials 0.38%
Technology 0.24%
Health Care 0.21%
Telecommunications 0.20%


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