My Fund Comparison
Initilizing list...
|
Nuveen Real Asset Income and Growth Fund as of
08/14/2018
| NYSE /
JRI |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
10.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.41% |
-4.85% |
-4.27% |
| Lipper Pct. Rank |
-- |
37 |
86 |
86 |
|
| NAV Return |
-- |
8.72% |
2.21% |
-1.51% |
| Lipper Pct. Rank |
-- |
56 |
70 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.050% |
-10.050% |
|
| NAV |
$18.46 |
Market Price |
$16.19 |
| Net Change |
-$0.06 |
Market Change |
-$0.09 |
| Premium/Discount |
-12.30% |
| 1 YR NAV Return |
2.208% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
6.19% |
| Distribution Yield (Market) |
7.86% |
| Most Recent Income Dividend |
$0.106 |
| Ex-Div Date |
7/12/2018 |
| Most Recent Cap Gain Dividend |
$1.179 |
| Ex-Div Date |
12/23/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.636 |
| 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
7/31/2018 |
$519.0 |
| % 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 5/31/2018) |
|
STAG Industrial Inc ORD |
1.96% |
|
Spark Infrastructure |
1.81% |
|
Mapletree Logistics Trust |
1.59% |
|
ONEOK Inc ORD |
1.25% |
|
Dominion Energy Inc |
1.21% |
|
HCP Inc ORD |
1.16% |
|
Snam SpA ORD |
1.11% |
|
Enel SpA ORD |
1.06% |
|
PPL Corp ORD |
1.05% |
|
Ramco-Gershenson Properties Trust PFD |
0.97% |
|
| Top Sectors
(as of 5/31/2018) |
|
Financials |
43.14% |
|
Utilities |
16.49% |
|
Oil & Gas |
4.04% |
|
Industrials |
3.03% |
|
Non Classified Equity |
1.66% |
|
Consumer Services |
0.79% |
|
Basic Materials |
0.50% |
|
Technology |
0.40% |
|
Consumer Goods |
0.00% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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