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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

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
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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