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Nuveen Real Asset Income and Growth Fund  as of 08/14/2018

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.41% -4.85% -4.27%
Lipper Pct. Rank -- 37 86 86
NAV Return -- 8.72% 2.21% -1.51%
Lipper Pct. Rank -- 56 70 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.050% -10.050%

NAV $18.46 Market Price $16.19
Net Change -$0.06 Market Change -$0.09
Premium/Discount -12.30%
1 YR NAV Return 2.208%
1 YR NAV Rank 70
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 6.19%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.106
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend $1.179
Ex-Div Date 12/23/2014
Dividend Frequency Monthly
YTD Dividends $0.636
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 7/31/2018 $519.0
% 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 5/31/2018)
STAG Industrial Inc ORD 1.96%
Spark Infrastructure 1.81%
Mapletree Logistics Trust 1.59%
ONEOK Inc ORD 1.25%
Dominion Energy Inc 1.21%
HCP Inc ORD 1.16%
Snam SpA ORD 1.11%
Enel SpA ORD 1.06%
PPL Corp ORD 1.05%
Ramco-Gershenson Properties Trust PFD 0.97%
Top Sectors (as of 5/31/2018)
Financials 43.14%
Utilities 16.49%
Oil & Gas 4.04%
Industrials 3.03%
Non Classified Equity 1.66%
Consumer Services 0.79%
Basic Materials 0.50%
Technology 0.40%
Consumer Goods 0.00%



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