My Fund Comparison
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|
Nuveen Real Asset Income and Growth Fund as of
02/24/2021
| NYSE /
JRI |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
22.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.84% |
-13.00% |
11.34% |
| Lipper Pct. Rank |
-- |
67 |
90 |
22 |
|
| NAV Return |
-- |
7.35% |
-13.70% |
2.49% |
| Lipper Pct. Rank |
-- |
72 |
92 |
68 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.878% |
-15.030% |
|
| NAV |
$16.04 |
Market Price |
$14.78 |
| Net Change |
$0.07 |
Market Change |
$0.28 |
| Premium/Discount |
-7.86% |
| 1 YR NAV Return |
-13.705% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
4.84% |
| Distribution Yield (Market) |
8.92% |
| Most Recent Income Dividend |
$0.097 |
| Ex-Div Date |
1/14/2021 |
| Most Recent Cap Gain Dividend |
$0.012 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.097 |
| 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
1/31/2021 |
$429.7 |
| % Leveraged Assets
as of
12/31/2019 |
30.17% |
| Portfolio Turnover |
56.00% |
| Mgmt Fees |
1.386% |
| Expense Ratio |
2.490% |
| 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 12/31/2020) |
|
STAG Industrial Inc ORD |
1.82% |
|
Enagas SA ORD |
1.73% |
|
SSE PLC ORD |
1.71% |
|
Physicians Realty Trust ORD |
1.70% |
|
Snam SpA ORD |
1.63% |
|
Endesa SA ORD |
1.55% |
|
Red Electrica Corporacion SA ORD |
1.36% |
|
NetLink NBN Trust |
1.23% |
|
MGM Growth Properties LLC ORD |
1.21% |
|
TransAlta Renewables Inc ORD |
1.12% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
49.77% |
|
Utilities |
19.12% |
|
Oil & Gas |
5.25% |
|
Industrials |
1.51% |
|
Non Classified Equity |
1.43% |
|
Technology |
0.51% |
|
Basic Materials |
0.37% |
|
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