Nuveen Real Estate Securities Fund Class I (FARCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.19 (-1.27%)
Jul 31, 2025, 8:09 AM EDT
-1.27%
Fund Assets901.71M
Expense Ratio0.93%
Min. Investment$100,000
Turnover62.00%
Dividend (ttm)1.40
Dividend Yield9.38%
Dividend Growth175.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close14.98
YTD Return1.87%
1-Year Return3.83%
5-Year Return36.64%
52-Week Low13.27
52-Week High17.39
Beta (5Y)1.10
Holdings67
Inception DateJun 30, 1995

About FARCX

The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Fund Family Nuveen
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FARCX
Share Class Class I
Index MSCI US REIT TR

Performance

FARCX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FREGXClass R60.78%
FREAXClass A1.18%
FRLCXClass C1.93%

Top 10 Holdings

46.70% of assets
NameSymbolWeight
Welltower Inc.WELL8.04%
Prologis, Inc.PLD7.01%
Equinix, Inc.EQIX7.00%
American Tower CorporationAMT4.36%
Digital Realty Trust, Inc.DLR3.84%
Ventas, Inc.VTR3.78%
Invitation Homes Inc.INVH3.53%
Public StoragePSA3.09%
Extra Space Storage Inc.EXR3.04%
Agree Realty CorporationADC3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1316Jul 1, 2025
Mar 31, 2025$0.1048Apr 1, 2025
Dec 30, 2024$0.2179Dec 31, 2024
Dec 16, 2024$0.7809Dec 17, 2024
Oct 10, 2024$0.066Oct 11, 2024
Sep 30, 2024$0.101Oct 1, 2024
Full Dividend History