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Nuveen Real Asset Income and Growth Fund  as of 07/17/2019

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  0.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.54% 13.24% 30.04%
Lipper Pct. Rank -- 34 20 14
NAV Return -- 6.47% 10.14% 20.48%
Lipper Pct. Rank -- 37 11 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.768% -12.140%

NAV $19.07 Market Price $16.92
Net Change $0.01 Market Change -$0.03
Premium/Discount -11.27%
1 YR NAV Return 10.138%
1 YR NAV Rank 11
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.73%
Distribution Yield (Market) 7.51%
Most Recent Income Dividend $0.106
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $1.179
Ex-Div Date 12/23/2014
Dividend Frequency Monthly
YTD Dividends $0.530
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 6/30/2019 $519.6
% Leveraged Assets as of 12/31/2018 30.64%
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 3/31/2019)
Ventas Inc ORD 2.59%
MGM Growth Properties LLC ORD 1.49%
STAG Industrial Inc ORD 1.35%
Snam SpA ORD 1.23%
Enterprise Products Partners LP 1.22%
Enbridge Inc ORD 1.20%
Frasers Logistics & Industrial Trust ORD 1.07%
VICI Properties Inc ORD 1.06%
Spark Infrastructure Group 1.05%
VEREIT Inc ORD 1.04%
Top Sectors (as of 3/31/2019)
Financials 51.37%
Utilities 15.26%
Oil & Gas 4.17%
Industrials 2.70%
Consumer Services 1.13%
Non Classified Equity 0.70%
Basic Materials 0.66%
Technology 0.34%
Health Care 0.16%



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