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Nuveen Real Asset Income and Growth Fund  as of 10/23/2019

NYSE / JRI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.74% 27.05% 38.74%
Lipper Pct. Rank -- 24 14 7
NAV Return -- 7.53% 19.87% 26.68%
Lipper Pct. Rank -- 25 6 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.007% -12.140%

NAV $19.72 Market Price $17.72
Net Change $0.04 Market Change -$0.24
Premium/Discount -10.14%
1 YR NAV Return 19.866%
1 YR NAV Rank 6
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 5.73%
Distribution Yield (Market) 7.26%
Most Recent Income Dividend $0.106
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.012
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.954
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 9/30/2019 $533.4
% Leveraged Assets as of 12/31/2018 30.64%
Portfolio Turnover 92.00%
Mgmt Fees 1.372%
Expense Ratio 2.770%
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 8/31/2019)
Ventas Inc ORD 1.73%
VICI Properties Inc ORD 1.55%
Medical Properties Trust Inc ORD 1.49%
STAG Industrial Inc ORD 1.45%
Blackstone Mortgage Trust Inc ORD 1.44%
Frasers Logistics & Industrial Trust ORD 1.41%
Enel SpA ORD 1.33%
Omega Healthcare Investors Inc ORD 1.31%
Enbridge Inc ORD 1.29%
Engie SA ORD 1.29%
Top Sectors (as of 8/31/2019)
Financials 44.14%
Utilities 18.10%
Oil & Gas 5.35%
Industrials 2.55%
Non Classified Equity 0.76%
Consumer Services 0.75%
Basic Materials 0.55%
Technology 0.37%
Telecommunications 0.21%
Health Care 0.12%

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