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Nuveen Real Asset Income and Growth Fund  as of 11/26/2021

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  18.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.59% 25.49% 21.90%
Lipper Pct. Rank -- 72 28 23
NAV Return -- 6.09% 15.67% 12.57%
Lipper Pct. Rank -- 79 46 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.252% -10.550%

NAV $16.74 Market Price $15.31
Net Change -$0.34 Market Change -$0.26
Premium/Discount -8.54%
1 YR NAV Return 15.674%
1 YR NAV Rank 46
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 5.26%
Distribution Yield (Market) 7.30%
Most Recent Income Dividend $0.097
Ex-Div Date 10/14/2021
Most Recent Cap Gain Dividend $0.012
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.965
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 10/31/2021 $475.0
% Leveraged Assets as of 12/31/2020 29.97%
Portfolio Turnover 102.00%
Mgmt Fees 1.361%
Expense Ratio 2.200%
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 9/30/2021)
Williams Companies Inc ORD 2.80%
Enbridge Inc ORD 1.72%
SSE PLC ORD 1.64%
MGM Growth Properties LLC ORD 1.37%
Simon Property Group Inc ORD 1.37%
Physicians Realty Trust ORD 1.27%
Pembina Pipeline Corp ORD 1.15%
OGE Energy Corp ORD 1.13%
NetLink NBN Trust 1.10%
Snam SpA ORD 1.09%
Top Sectors (as of 9/30/2021)
Financials 41.39%
Utilities 17.66%
Oil & Gas 10.14%
Industrials 2.76%
Non Classified Equity 1.67%
Technology 0.78%
Health Care 0.27%
Consumer Goods 0.13%
Consumer Services 0.06%

 

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