My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.nuveen.com |
| 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.
|
Resources
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