My Fund Comparison
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|
Nuveen Real Asset Income and Growth Fund as of
03/20/2019
| 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 |
-- |
6.85% |
5.12% |
18.35% |
| Lipper Pct. Rank |
-- |
25 |
54 |
40 |
|
| NAV Return |
-- |
7.60% |
6.46% |
13.59% |
| Lipper Pct. Rank |
-- |
30 |
57 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.505% |
-12.560% |
|
| NAV |
$18.39 |
Market Price |
$15.80 |
| Net Change |
$0.01 |
Market Change |
$0.07 |
| Premium/Discount |
-14.08% |
| 1 YR NAV Return |
6.462% |
| 1 YR NAV Rank |
57 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
6.19% |
| Distribution Yield (Market) |
8.23% |
| Most Recent Income Dividend |
$0.106 |
| Ex-Div Date |
2/14/2019 |
| Most Recent Cap Gain Dividend |
$1.179 |
| Ex-Div Date |
12/23/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.212 |
| 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
2/28/2019 |
$500.7 |
| % Leveraged Assets
as of
12/31/2016 |
28.88% |
| 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 1/31/2019) |
|
Ventas Inc ORD |
2.38% |
|
STAG Industrial Inc ORD |
1.60% |
|
Welltower Inc ORD |
1.57% |
|
Snam SpA ORD |
1.53% |
|
Enbridge Inc ORD |
1.37% |
|
MGM Growth Properties LLC ORD |
1.35% |
|
Enel SpA ORD |
1.22% |
|
Spark Infrastructure Group |
1.22% |
|
Summit Industrial Income REIT |
1.20% |
|
Southern Co ORD |
1.05% |
|
| Top Sectors
(as of 1/31/2019) |
|
Financials |
50.28% |
|
Utilities |
15.25% |
|
Oil & Gas |
4.17% |
|
Industrials |
3.72% |
|
Consumer Services |
1.01% |
|
Non Classified Equity |
0.95% |
|
Basic Materials |
0.76% |
|
Technology |
0.33% |
|
Telecommunications |
0.33% |
|
Health Care |
0.21% |
|
*1 YR Lipper Average not available for this fund.
|
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