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Nuveen Real Asset Income and Growth Fund (JRI)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of June 20, 2024
Market Price $12.03 (+ $0.18)
NAV (June 20, 2024) $13.11 (+ $0.01)
Fund Listed NYSE
Premium / Discount -8.24% (+1.30%)
Fund Info
Inception April 26, 2012
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income and long-term capital appreciation; below investment grade, common stocks, preferred securities, and debt of real asset-related companies
Related Indexes
15 Major CEF Sectors Index
High Income Index
Global Real Estate, REIT & Real Asset Index
Tax-Sensitive Income Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 27,416,679
Total Assets (Reported: April 30, 2024) $507M
Estimated Total Assets $513M
Net Assets $359M
Market Cap $330M
Portfolio Turnover 59.00%
Total Leverage 29.92%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.38%
Non Lev Exp Ratio 1.81%
Rel Lev Cost 6.02%
Discount Data
Average Discount (3 Yr) -12.11%
Discount Low(3 Yr) -17.15%
Discount High(3 Yr) -5.37%
Discount Rel Range (3 Yr) 75.63%
Comp Discount -2.20
Discount St Dev (1Yr) 1.59
Z-Stat (6mo) 3.03
Z-Stat (1Yr) 3.52
Z-Stat (3Yr) 1.40
Comp Z-Stat (6mo) 2.62
Comp Z-Stat (3Yr) 1.21
Distribution Data
Market Yield 13.32%
Income Yield 13.32%
Lev Adj NAV Yield 9.41%
Distribution Frequency M
Current Distribution $0.134
Current Income $0.134
Ex-Date 6/14/24
Payable Date 7/1/24
Div Growth (3yr) 38.34%
Dividend Change 33.5% on 6/3/24
Expected Div 7/1/24
RoC (1yr) 32.51%
RoC (3yr) 29.65%
Tax Dividend Data 2023 2021 - 2023
Income 61.1% 73.3%
ST Gains 0% 0%
QDI 37.4% 42.5%
LT Gains 0% 0%
RoC 38.9% 26.7%
Volume & Liquidity
Average Daily $ (K) $1,144
Avg Volume 30 day 116,779
Avg Volume 90 day 95,084
Volume Trend 22.82%
Comp Volume Trend 26.86%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
Most Correlated Peer (Mk Pr): IGR 89.0%
NAV - Price Correlation (30 d) 3.3%
NAV - Price Correlation (90 d) 63.2%
NAV - Price Correlation (1 Yr) 92.9%
Price St Dev (1Yr) 16.6%
NAV St Dev (1Yr) 11.3%
Earnings / Share (12/31/23) $0.038
Earn Coverage 28.61%
Earnings Trend Down
UNII / Share (12/31/23) $-0.008
Rel UNII -0.48
UNII Trend Flat
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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