NRIAX
Nuveen Real Asset Income Fund Class A
1W: -0.7%
1M: -4.5%
3M: -6.6%
YTD: -2.5%
1Y: -3.8%
3Y: +24.9%
5Y: +10.0%
$21.67
+0.03 (+0.14%)
Weekly Expected Move ±0.7%
$21
$21
$22
$22
$22
Key Statistics
AUM$1.1B
Holdings184
Top 10 Wt13.4%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E11.8
P/B1.3
Div Yield6.24%
ROE10.4%
% Profitable33%
Inception2011-09-13
Sector Allocation
Other
38.1%
Real Estate
33.5%
Utilities
14.2%
Energy
7.6%
Industrials
3.7%
Communication Services
1.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc | 0KTI.L | 2.46% | $28.6M | 528,293 |
| 2 | STATE STREET BANK AND TRUST COMPANY | — | 1.72% | $20.0M | 19,975,000 |
| 3 | Evergy Inc | EVRG | 1.40% | $16.3M | 199,505 |
| 4 | Enel SpA | ENEL.MI | 1.38% | $13.9M | 1,471,528 |
| 5 | Energy Transfer LP | ETPC | 1.35% | $15.7M | 815,355 |
| 6 | Southern Co/The | SOMN | 1.24% | $14.4M | 280,950 |
| 7 | Broadstone Net Lease Inc | BNL | 1.19% | $13.9M | 759,707 |
| 8 | National Grid PLC | NG.L | 1.18% | $13.7M | 161,699 |
| 9 | Engie SA | GZF.DE | 1.09% | $10.9M | 392,542 |
| 10 | Simon Property Group Inc | 0L6P.L | 1.08% | $12.5M | 67,220 |