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Nuveen Real Asset Income and Growth Fund  as of 03/20/2019

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 -- 6.85% 5.12% 18.35%
Lipper Pct. Rank -- 25 54 40
NAV Return -- 7.60% 6.46% 13.59%
Lipper Pct. Rank -- 30 57 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.505% -12.560%

NAV $18.39 Market Price $15.80
Net Change $0.01 Market Change $0.07
Premium/Discount -14.08%
1 YR NAV Return 6.462%
1 YR NAV Rank 57
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 6.19%
Distribution Yield (Market) 8.23%
Most Recent Income Dividend $0.106
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend $1.179
Ex-Div Date 12/23/2014
Dividend Frequency Monthly
YTD Dividends $0.212
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 2/28/2019 $500.7
% Leveraged Assets as of 12/31/2016 28.88%
Portfolio Turnover 92.00%
Mgmt Fees 1.372%
Expense Ratio 2.770%
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 1/31/2019)
Ventas Inc ORD 2.38%
STAG Industrial Inc ORD 1.60%
Welltower Inc ORD 1.57%
Snam SpA ORD 1.53%
Enbridge Inc ORD 1.37%
MGM Growth Properties LLC ORD 1.35%
Enel SpA ORD 1.22%
Spark Infrastructure Group 1.22%
Summit Industrial Income REIT 1.20%
Southern Co ORD 1.05%
Top Sectors (as of 1/31/2019)
Financials 50.28%
Utilities 15.25%
Oil & Gas 4.17%
Industrials 3.72%
Consumer Services 1.01%
Non Classified Equity 0.95%
Basic Materials 0.76%
Technology 0.33%
Telecommunications 0.33%
Health Care 0.21%

*1 YR Lipper Average not available for this fund.


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