Nuveen Real Asset Income & Growth Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
8.9%
3 Yr Avg Return
-6.7%
5 Yr Avg Return
-6.5%
Net Assets
$448 M
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XJRIX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -6.7%
- 5 Yr Annualized Total Return -6.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Real Asset Income & Growth Fund
-
Fund Family NameNuveen Asset Management, LLC
-
Inception DateApr 25, 2012
-
Shares Outstanding27453680
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJay Rosenberg
Fund Description
XJRIX - Performance
Return Ranking - Trailing
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -23.7% | 16.4% | 43.78% |
1 Yr | 8.9% | -8.9% | 48.3% | 15.24% |
3 Yr | -6.7%* | -2.2% | 16.4% | 90.20% |
5 Yr | -6.5%* | -0.7% | 13.4% | 83.41% |
10 Yr | -0.4%* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -40.8% | 20.6% | 22.17% |
2022 | -22.1% | -21.0% | 24.5% | 100.00% |
2021 | 9.9% | -24.2% | 27.8% | 3.04% |
2020 | -21.0% | -23.1% | 11.7% | 88.31% |
2019 | 21.6% | -100.0% | 20.6% | 64.85% |
Total Return Ranking - Trailing
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -23.7% | 16.4% | 43.13% |
1 Yr | 8.9% | -12.8% | 48.3% | 15.47% |
3 Yr | -6.7%* | -3.4% | 16.4% | 87.77% |
5 Yr | -6.5%* | -1.1% | 13.4% | 79.86% |
10 Yr | -0.4%* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -40.8% | 20.6% | 22.17% |
2022 | -22.1% | -21.0% | 24.5% | 100.00% |
2021 | 9.9% | -24.2% | 27.8% | 3.04% |
2020 | -21.0% | -23.1% | 11.7% | 91.56% |
2019 | 25.9% | -2.9% | 23.1% | 85.83% |
NAV & Total Return History
XJRIX - Holdings
Concentration Analysis
XJRIX | Category Low | Category High | XJRIX % Rank | |
---|---|---|---|---|
Net Assets | 448 M | 1.12 M | 110 B | 50.32% |
Number of Holdings | 474 | 2 | 10961 | 35.07% |
Net Assets in Top 10 | 84.3 M | -31.7 M | 22 B | 64.72% |
Weighting of Top 10 | 13.02% | 10.8% | 100.0% | 96.01% |
Top 10 Holdings
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
- Fixed Income Clearing Corp 3.23%
Asset Allocation
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Stocks | 57.24% | -45.72% | 98.42% | 69.73% |
Bonds | 23.77% | -39.76% | 93.84% | 52.40% |
Preferred Stocks | 12.29% | -0.03% | 14.00% | 1.25% |
Convertible Bonds | 3.41% | 0.00% | 25.49% | 10.65% |
Other | 3.16% | -1.25% | 197.12% | 24.43% |
Cash | 0.14% | -97.12% | 185.58% | 93.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Real Estate | 45.41% | 0.00% | 90.14% | 3.18% |
Utilities | 30.85% | 0.00% | 40.29% | 1.49% |
Energy | 16.65% | 0.00% | 38.61% | 13.80% |
Industrials | 4.14% | 0.09% | 32.39% | 95.33% |
Communication Services | 2.07% | 0.00% | 28.59% | 84.50% |
Consumer Cyclical | 0.47% | 0.00% | 20.84% | 95.33% |
Healthcare | 0.41% | 0.00% | 30.30% | 87.05% |
Technology | 0.00% | 0.00% | 39.48% | 95.75% |
Financial Services | 0.00% | 0.00% | 30.34% | 93.42% |
Consumer Defense | 0.00% | 0.00% | 31.85% | 96.39% |
Basic Materials | 0.00% | 0.00% | 60.23% | 98.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Non US | 31.88% | -46.69% | 57.06% | 30.90% |
US | 25.36% | -4.82% | 95.75% | 75.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Corporate | 97.98% | 0.00% | 99.90% | 0.42% |
Cash & Equivalents | 0.87% | 0.10% | 100.00% | 99.58% |
Securitized | 0.58% | 0.00% | 83.28% | 67.64% |
Government | 0.57% | 0.00% | 98.64% | 87.68% |
Derivative | 0.00% | 0.00% | 41.88% | 53.24% |
Municipal | 0.00% | 0.00% | 31.28% | 40.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
US | 16.15% | -177.12% | 87.76% | 45.51% |
Non US | 7.62% | -39.00% | 137.36% | 39.87% |
XJRIX - Expenses
Operational Fees
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.16% | 2.71% | 4.38% |
Management Fee | 0.80% | 0.00% | 1.70% | 83.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 0.00% | 441.00% | 64.35% |
XJRIX - Distributions
Dividend Yield Analysis
XJRIX | Category Low | Category High | XJRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 34.30% |
Dividend Distribution Analysis
XJRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XJRIX | Category Low | Category High | XJRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.94% | -5.20% | 6.33% | 0.87% |
Capital Gain Distribution Analysis
XJRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.106 | OrdinaryDividend |
May 14, 2019 | $0.106 | OrdinaryDividend |
Apr 12, 2019 | $0.106 | OrdinaryDividend |
Mar 14, 2019 | $0.106 | OrdinaryDividend |
Feb 14, 2019 | $0.106 | OrdinaryDividend |
Jan 14, 2019 | $0.106 | OrdinaryDividend |
Dec 13, 2018 | $0.106 | OrdinaryDividend |
Nov 14, 2018 | $0.106 | OrdinaryDividend |
Oct 12, 2018 | $0.106 | OrdinaryDividend |
Sep 13, 2018 | $0.106 | OrdinaryDividend |
Aug 14, 2018 | $0.106 | OrdinaryDividend |
Jul 12, 2018 | $0.106 | OrdinaryDividend |
Jun 14, 2018 | $0.106 | OrdinaryDividend |
May 14, 2018 | $0.106 | OrdinaryDividend |
Apr 12, 2018 | $0.106 | OrdinaryDividend |
Mar 14, 2018 | $0.106 | OrdinaryDividend |
Feb 14, 2018 | $0.106 | OrdinaryDividend |
Jan 11, 2018 | $0.106 | OrdinaryDividend |
Dec 14, 2017 | $0.106 | OrdinaryDividend |
Nov 14, 2017 | $0.106 | OrdinaryDividend |
Oct 12, 2017 | $0.106 | OrdinaryDividend |
Sep 07, 2017 | $0.105 | OrdinaryDividend |
Aug 11, 2017 | $0.105 | OrdinaryDividend |
Jul 12, 2017 | $0.105 | OrdinaryDividend |
Jun 13, 2017 | $0.105 | OrdinaryDividend |
May 11, 2017 | $0.105 | OrdinaryDividend |
Apr 11, 2017 | $0.110 | OrdinaryDividend |
Mar 13, 2017 | $0.110 | OrdinaryDividend |
Feb 13, 2017 | $0.110 | OrdinaryDividend |
Jan 11, 2017 | $0.110 | OrdinaryDividend |
Dec 13, 2016 | $0.110 | OrdinaryDividend |
Nov 10, 2016 | $0.110 | OrdinaryDividend |
Oct 12, 2016 | $0.110 | OrdinaryDividend |
Sep 13, 2016 | $0.110 | OrdinaryDividend |
Aug 11, 2016 | $0.110 | OrdinaryDividend |
Jul 13, 2016 | $0.110 | OrdinaryDividend |
Jun 13, 2016 | $0.110 | OrdinaryDividend |
May 11, 2016 | $0.110 | OrdinaryDividend |
Apr 13, 2016 | $0.110 | OrdinaryDividend |
Mar 11, 2016 | $0.110 | OrdinaryDividend |
Feb 10, 2016 | $0.125 | OrdinaryDividend |
Jan 13, 2016 | $0.125 | OrdinaryDividend |
Dec 11, 2015 | $0.125 | OrdinaryDividend |
Nov 10, 2015 | $0.125 | OrdinaryDividend |
Oct 13, 2015 | $0.125 | OrdinaryDividend |
Sep 11, 2015 | $0.125 | OrdinaryDividend |
Aug 12, 2015 | $0.135 | OrdinaryDividend |
Jul 13, 2015 | $0.135 | OrdinaryDividend |
Jun 11, 2015 | $0.135 | OrdinaryDividend |
May 13, 2015 | $0.135 | OrdinaryDividend |
Apr 13, 2015 | $0.135 | OrdinaryDividend |
Mar 11, 2015 | $0.135 | OrdinaryDividend |
Feb 11, 2015 | $0.135 | OrdinaryDividend |
Jan 13, 2015 | $0.135 | OrdinaryDividend |
Dec 23, 2014 | $1.074 | CapitalGainShortTerm |
Dec 23, 2014 | $0.106 | CapitalGainLongTerm |
Dec 11, 2014 | $0.135 | OrdinaryDividend |
Nov 12, 2014 | $0.135 | OrdinaryDividend |
Oct 10, 2014 | $0.135 | OrdinaryDividend |
Sep 11, 2014 | $0.135 | OrdinaryDividend |
Aug 13, 2014 | $0.135 | OrdinaryDividend |
Jul 11, 2014 | $0.135 | OrdinaryDividend |
Jun 11, 2014 | $0.135 | OrdinaryDividend |
May 13, 2014 | $0.135 | OrdinaryDividend |
Apr 11, 2014 | $0.135 | OrdinaryDividend |
Mar 12, 2014 | $0.135 | OrdinaryDividend |
Feb 12, 2014 | $0.135 | OrdinaryDividend |
Jan 13, 2014 | $0.135 | OrdinaryDividend |
Dec 24, 2013 | $1.307 | CapitalGainShortTerm |
Dec 24, 2013 | $0.284 | CapitalGainLongTerm |
Dec 11, 2013 | $0.135 | OrdinaryDividend |
Nov 13, 2013 | $0.135 | OrdinaryDividend |
Oct 10, 2013 | $0.135 | OrdinaryDividend |
Sep 11, 2013 | $0.123 | CapitalGainShortTerm |
Sep 11, 2013 | $0.043 | CapitalGainLongTerm |
Sep 11, 2013 | $0.135 | OrdinaryDividend |
Jul 11, 2013 | $0.368 | OrdinaryDividend |
Apr 11, 2013 | $0.368 | OrdinaryDividend |
Jan 11, 2013 | $0.368 | OrdinaryDividend |
Dec 26, 2012 | $0.138 | ExtraDividend |
Dec 26, 2012 | $0.307 | CapitalGainShortTerm |
Oct 11, 2012 | $0.368 | OrdinaryDividend |
Jul 11, 2012 | $0.368 | OrdinaryDividend |
XJRIX - Fund Manager Analysis
Managers
Jay Rosenberg
Start Date
Tenure
Tenure Rank
Apr 26, 2012
10.1
10.1%
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.
Tryg Sarsland
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Tryg is a portfolio manager for Nuveen’s Global Infrastructure strategy, which invests in listed infrastructure companies from around the world. He joined the global infrastructure team in 2011. Tryg is also a portfolio manager for the firm’s Real Asset Income strategy, which invests in income-generating debt and equity securities from both the real estate and infrastructure segments, since 2015. In addition, he serves as the director of research -infrastructure, with responsibility for direct management of the U.S.-based equity research analysts dedicated to the Global Infrastructure and Real Asset Income teams. Tryg also maintains analyst responsibilities for the Global Infrastructure and Real Asset Income strategies, specializing in non-U.S. utilities.Before joining the firm in 2011, he was vice president and director of project finance at National Wind, LLC, where he spearheaded the development, procurement and investment of funds for wind energy projects. He was also vice president with Meridian Companies, LLC, and Standard Chartered Bank.Tryg graduated with a B.A. from St. John’s University and an M.B.A. from St. Cloud State University
Brenda Langenfeld
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.
Jean Lin
Start Date
Tenure
Tenure Rank
Jan 02, 2019
3.41
3.4%
Jean C. Lin, CFA, entered the financial services industry in 1994. She joined Nuveen Asset Management, LLC as Managing Director, Portfolio Manager and High-Yield Research Analyst in September 2018. She also serves as Managing Director, Portfolio Manager and High-Yield Research Analyst for Teachers Advisors, LLC, TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA. She joined TIAA in 1994.
Benjamin Kerl
Start Date
Tenure
Tenure Rank
Jan 02, 2019
3.41
3.4%
Ben is a portfolio manager for Nuveen’s Global Real Estate Securities strategy and Real Estate Securities strategy, as well as head of real estate investments for the Real Assets investment team at Nuveen. He specializes in real estate equities in the U.K., Europe and Canada. From 2012 through 2017, Ben also covered the multi-family and healthcare sectors for the firm’s Real Estate Securities strategy. Ben began working in the investment industry in 2012 when he joined the firm. Before joining the firm, he worked for eight years in the real estate and renewable energy industries. Most recently, Ben was an independent consultant providing project development services to national and international wind energy developers. He started his career as a real estate development manager at Lander Group, where he managed infill multifamily and commercial projects from 2005 to 2007. Ben graduated with a bachelor of commerce degree from McGill University in Montreal, Quebec.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |