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Nuveen Real Asset Income and Growth Fund  as of 10/16/2018

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.13% -7.44% -7.88%
Lipper Pct. Rank -- 46 72 79
NAV Return -- 7.89% -2.96% -3.91%
Lipper Pct. Rank -- 56 79 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.119% -10.260%

NAV $17.80 Market Price $15.37
Net Change $0.18 Market Change $0.26
Premium/Discount -13.65%
1 YR NAV Return -2.956%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 6.19%
Distribution Yield (Market) 7.70%
Most Recent Income Dividend $0.106
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $1.179
Ex-Div Date 12/23/2014
Dividend Frequency Monthly
YTD Dividends $0.848
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 9/30/2018 $506.9
% 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 7/31/2018)
STAG Industrial Inc ORD 1.77%
Spark Infrastructure Group 1.74%
Enbridge Inc ORD 1.61%
Enel SpA ORD 1.40%
Ventas Inc ORD 1.40%
Mapletree Logistics Trust 1.33%
ONEOK Inc ORD 1.27%
Physicians Realty Trust ORD 1.09%
Frasers Logistics & Industrial Trust ORD 1.08%
HCP Inc ORD 1.04%
Top Sectors (as of 7/31/2018)
Financials 50.69%
Utilities 14.56%
Oil & Gas 5.95%
Industrials 2.93%
Non Classified Equity 1.60%
Consumer Services 0.62%
Basic Materials 0.49%
Technology 0.31%
Telecommunications 0.08%

*1 YR Lipper Average not available for this fund.


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