JRI
$13.36
Nuveen Real Asset Income and Growth Fund
Fund Family: Nuveen Real Asset Income and Growth Fund
1 Month
+2.53%
YTD
+16.17%
1 Year
+16.17%
3 Year
+34.79%
Top 10 Holdings (14.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | Utilities | 2.07% |
| 2 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 1.67% |
| 3 | Simon Property Group Inc | SPG | Finance and Insurance | 1.55% |
| 4 | UDR, Inc. | UDR | Finance and Insurance | 1.45% |
| 5 | Healthpeak Properties Inc | DOC | Finance and Insurance | 1.38% |
| 6 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 1.35% |
| 7 | Sienna Senior Living Inc. | SIA | Unknown | 1.31% |
| 8 | Enel SpA | ENEL | Unknown | 1.21% |
| 9 | Snam SpA | SNMRF | Utilities | 1.12% |
| 10 | MPLX LP | MPLX | Transportation and Warehousing | 1.06% |
Fund Information
| Net Assets | $364.07M | Expense Ratio | N/A |
| Total Holdings | 283 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Real Asset Income and Growth Fund |
*Annual fee per $10,000 invested