My Fund Comparison
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|
Nuveen Real Asset Income and Growth Fund as of
06/20/2018
| NYSE /
JRI |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
9.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.31% |
-0.11% |
-5.69% |
| Lipper Pct. Rank |
-- |
34 |
67 |
87 |
|
| NAV Return |
-- |
8.79% |
1.46% |
-2.83% |
| Lipper Pct. Rank |
-- |
56 |
85 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.998% |
-9.740% |
|
| NAV |
$18.42 |
Market Price |
$16.16 |
| Net Change |
$0.07 |
Market Change |
$0.09 |
| Premium/Discount |
-12.27% |
| 1 YR NAV Return |
1.458% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
6.19% |
| Distribution Yield (Market) |
7.76% |
| Most Recent Income Dividend |
$0.106 |
| Ex-Div Date |
5/14/2018 |
| 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
5/31/2018 |
$508.3 |
| % 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 4/30/2018) |
|
Spark Infrastructure |
1.55% |
|
STAG Industrial Inc ORD |
1.49% |
|
Mapletree Logistics Trust |
1.44% |
|
HCP Inc ORD |
1.29% |
|
Dominion Energy Inc |
1.25% |
|
ONEOK Inc ORD |
1.20% |
|
MGM Growth Properties LLC ORD |
1.09% |
|
Ramco-Gershenson Properties Trust PFD |
0.96% |
|
Enterprise Products Partners LP |
0.93% |
|
Keppel Infrastructure Trust |
0.92% |
|
| Top Sectors
(as of 4/30/2018) |
|
Financials |
44.94% |
|
Utilities |
13.85% |
|
Industrials |
4.28% |
|
Oil & Gas |
3.18% |
|
Non Classified Equity |
1.25% |
|
Consumer Services |
0.73% |
|
Basic Materials |
0.50% |
|
Technology |
0.34% |
|
Consumer Goods |
0.08% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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