My Fund Comparison
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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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