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Nuveen Real Asset Income Fund

NRIAX:US
NASDAQ GM
24.30
USD
0.06
0.25%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
22.21 - 24.45
1 Yr Return
6.50%
YTD Return
10.69%
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Previous Close
24.36
52Wk Range
22.21 - 24.45
1 Yr Return
7.28%
YTD Return
10.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/21/2017)
24.3
Total Assets (b USD) (on 09/21/2017)
1.969
Inception Date
09/13/2011
Last Dividend (on 09/21/2017)
0.0033
Dividend Indicated Gross Yield
4.89%
Fund Managers
JAY L ROSENBERG / JOHN G WENKER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.76%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
27.57 k 31.42 m 1.73
25.22 k 25.59 m 1.41
12.77 m 25.57 m 1.41
19.95 k 21.15 m 1.16
20.18 k 20.42 m 1.12
739.24 k 20.17 m 1.11
18.58 k 19.78 m 1.09
18.79 k 19.45 m 1.07
763.40 k 19.39 m 1.07
373.45 k 19.04 m 1.05
Profile
Nuveen Real Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in securities issued by real asset related companies that are generating income at the time of purchase. The benchmark is a Bloomberg Barclays index.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787