My Fund Comparison
Initilizing list...
|
Nuveen Real Asset Income and Growth Fund as of
11/26/2021
| NYSE /
JRI |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
18.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.59% |
25.49% |
21.90% |
| Lipper Pct. Rank |
-- |
72 |
28 |
23 |
|
| NAV Return |
-- |
6.09% |
15.67% |
12.57% |
| Lipper Pct. Rank |
-- |
79 |
46 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.252% |
-10.550% |
|
| NAV |
$16.74 |
Market Price |
$15.31 |
| Net Change |
-$0.34 |
Market Change |
-$0.26 |
| Premium/Discount |
-8.54% |
| 1 YR NAV Return |
15.674% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
5.26% |
| Distribution Yield (Market) |
7.30% |
| Most Recent Income Dividend |
$0.097 |
| Ex-Div Date |
10/14/2021 |
| 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
10/31/2021 |
$475.0 |
| % Leveraged Assets
as of
12/31/2020 |
29.97% |
| Portfolio Turnover |
102.00% |
| Mgmt Fees |
1.361% |
| Expense Ratio |
2.200% |
| 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 9/30/2021) |
|
Williams Companies Inc ORD |
2.80% |
|
Enbridge Inc ORD |
1.72% |
|
SSE PLC ORD |
1.64% |
|
MGM Growth Properties LLC ORD |
1.37% |
|
Simon Property Group Inc ORD |
1.37% |
|
Physicians Realty Trust ORD |
1.27% |
|
Pembina Pipeline Corp ORD |
1.15% |
|
OGE Energy Corp ORD |
1.13% |
|
NetLink NBN Trust |
1.10% |
|
Snam SpA ORD |
1.09% |
|
| Top Sectors
(as of 9/30/2021) |
|
Financials |
41.39% |
|
Utilities |
17.66% |
|
Oil & Gas |
10.14% |
|
Industrials |
2.76% |
|
Non Classified Equity |
1.67% |
|
Technology |
0.78% |
|
Health Care |
0.27% |
|
Consumer Goods |
0.13% |
|
Consumer Services |
0.06% |
|
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