My Fund Comparison
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|
Nuveen Real Asset Income and Growth Fund as of
12/06/2019
| NYSE /
JRI |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
11.19% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.25% |
33.69% |
42.65% |
| Lipper Pct. Rank |
-- |
17 |
16 |
8 |
|
| NAV Return |
-- |
7.09% |
22.07% |
26.47% |
| Lipper Pct. Rank |
-- |
29 |
11 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.036% |
-12.140% |
|
| NAV |
$19.57 |
Market Price |
$18.10 |
| Net Change |
$0.07 |
Market Change |
$0.02 |
| Premium/Discount |
-7.51% |
| 1 YR NAV Return |
22.071% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
5.73% |
| Distribution Yield (Market) |
7.16% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
11/14/2019 |
| Most Recent Cap Gain Dividend |
$0.012 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.060 |
| 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
11/30/2019 |
$535.0 |
| % Leveraged Assets
as of
-- |
30.64% |
| Portfolio Turnover |
92.00% |
| Mgmt Fees |
1.372% |
| Expense Ratio |
2.770% |
| 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 9/30/2019) |
|
STAG Industrial Inc ORD |
1.89% |
|
VEREIT Inc ORD |
1.78% |
|
Ventas Inc ORD |
1.65% |
|
VICI Properties Inc ORD |
1.50% |
|
Medical Properties Trust Inc ORD |
1.49% |
|
Blackstone Mortgage Trust Inc ORD |
1.46% |
|
Enbridge Inc ORD |
1.31% |
|
Omega Healthcare Investors Inc ORD |
1.29% |
|
Frasers Logistics & Industrial Trust ORD |
1.26% |
|
Enterprise Products Partners LP |
1.15% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
44.92% |
|
Utilities |
14.93% |
|
Oil & Gas |
6.31% |
|
Industrials |
2.25% |
|
Non Classified Equity |
0.87% |
|
Consumer Services |
0.59% |
|
Basic Materials |
0.38% |
|
Technology |
0.24% |
|
Health Care |
0.21% |
|
Telecommunications |
0.20% |
|
|
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