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Nuveen Real Asset Income and Growth Fund (JRI)

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

Data as of March 15, 2024
Current
Market Price $11.35 ( $0.00)
NAV (March 15, 2024) $13.25 ( $0.00)
Fund Listed NYSE
Premium / Discount -14.34% (0.00%)
Fund Info
Inception April 26, 2012
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XJRIX
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: Jan. 30, 2024) $517M
Estimated Total Assets $514M
Net Assets $363M
Market Cap $311M
Portfolio Turnover 33.00%
Total Leverage 29.31%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.35%
Non Lev Exp Ratio 1.80%
Rel Lev Cost 6.15%
Discount Data
Average Discount (3 Yr) -11.74%
Discount Low(3 Yr) -17.15%
Discount High(3 Yr) -5.37%
Discount Rel Range (3 Yr) 23.85%
Comp Discount -7.39
Discount St Dev (1Yr) 1.24
Z-Stat
Z-Stat (6mo) -0.20
Z-Stat (1Yr) 0.21
Z-Stat (3Yr) -0.90
Comp Z-Stat (6mo) -1.14
Comp Z-Stat (3Yr) -0.81
Distribution Data
Market Yield 10.57%
Income Yield 8.38%
Lev Adj NAV Yield 7.00%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.079
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) 3.63%
Dividend Change 14.9% on 12/1/23
Expected Div 4/1/24
RoC (1yr) 37.03%
RoC (3yr) 28.46%
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) $802
Avg Volume 30 day 66,265
Avg Volume 90 day 70,700
Volume Trend -6.27%
Comp Volume Trend 10.82%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
63.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
88.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
90.0%
Most Correlated Peer (Mk Pr): RNP 87.0%
NAV - Price Correlation (30 d) 80.7%
NAV - Price Correlation (90 d) 75.7%
NAV - Price Correlation (1 Yr) 94.5%
Price St Dev (1Yr) 16.0%
NAV St Dev (1Yr) 11.0%
Earnings
Earnings / Share (12/31/23) $0.038
Earn Coverage 38.20%
Earnings Trend Down
UNII / Share (12/31/23) $-0.008
Rel UNII -0.81
UNII Trend Flat
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.75
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.34
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
0.66

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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