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Nuveen Real Asset Income and Growth Fund  as of 11/25/2022

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.78% 0.63% -15.64% -19.04%
Lipper Pct. Rank 60 86 40 55
NAV Return 5.54% 0.54% -11.97% -14.14%
Lipper Pct. Rank 60 88 66 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.053% -11.486% -11.200%

NAV $13.94 Market Price $12.06
Net Change $0.06 Market Change $0.05
Premium/Discount -13.49%
1 YR NAV Return -11.970%
1 YR NAV Rank 66
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 5.94%
Distribution Yield (Market) 10.10%
Most Recent Income Dividend $0.097
Ex-Div Date 10/13/2022
Most Recent Cap Gain Dividend $0.012
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.965
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 10/31/2022 $362.1
% Leveraged Assets as of 12/31/2021 28.31%
Portfolio Turnover 73.00%
Mgmt Fees 1.323%
Expense Ratio 1.820%
Fund Objective
The Fund seeks high level of current income and long-term capital appreciation. It will invest at least 80% of its assets in securities issued by real asset related companies anywhere in the world. It will manage its overall strategy with the goal of providing attractive income and capital appreciation over market cycles.
Top Holdings (as of 9/30/2022)
Williams Companies Inc ORD 2.35%
Enbridge Inc ORD 2.16%
Kinder Morgan Inc ORD 1.42%
DTE Energy Co 1.33%
NATIONAL GRID ADR REP 5 ORD 1.25%
Physicians Realty Trust ORD 1.24%
Emera Inc ORD 1.21%
Gaming and Leisure Properties Inc ORD 1.18%
Four Corners Property Trust Inc ORD 1.11%
Pembina Pipeline Corp ORD 1.07%
Top Sectors (as of 9/30/2022)
Financials 36.61%
Utilities 17.38%
Oil & Gas 10.88%
Non Classified Equity 2.82%
Industrials 1.51%
Technology 0.40%
Health Care 0.25%
Consumer Goods 0.23%
Consumer Services 0.17%

 

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