Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Real Asset Income and Growth Fund  as of 02/24/2021

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  22.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.84% -13.00% 11.34%
Lipper Pct. Rank -- 67 90 22
NAV Return -- 7.35% -13.70% 2.49%
Lipper Pct. Rank -- 72 92 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.878% -15.030%

NAV $16.04 Market Price $14.78
Net Change $0.07 Market Change $0.28
Premium/Discount -7.86%
1 YR NAV Return -13.705%
1 YR NAV Rank 92
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.84%
Distribution Yield (Market) 8.92%
Most Recent Income Dividend $0.097
Ex-Div Date 1/14/2021
Most Recent Cap Gain Dividend $0.012
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.097
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 1/31/2021 $429.7
% Leveraged Assets as of 12/31/2019 30.17%
Portfolio Turnover 56.00%
Mgmt Fees 1.386%
Expense Ratio 2.490%
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 12/31/2020)
STAG Industrial Inc ORD 1.82%
Enagas SA ORD 1.73%
SSE PLC ORD 1.71%
Physicians Realty Trust ORD 1.70%
Snam SpA ORD 1.63%
Endesa SA ORD 1.55%
Red Electrica Corporacion SA ORD 1.36%
NetLink NBN Trust 1.23%
MGM Growth Properties LLC ORD 1.21%
TransAlta Renewables Inc ORD 1.12%
Top Sectors (as of 12/31/2020)
Financials 49.77%
Utilities 19.12%
Oil & Gas 5.25%
Industrials 1.51%
Non Classified Equity 1.43%
Technology 0.51%
Basic Materials 0.37%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.