Nuveen Real Estate Securities Fund Class R6 (FREGX)
| Fund Assets | 3.41B |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 9.56% |
| Dividend Growth | 156.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.83 |
| YTD Return | -2.05% |
| 1-Year Return | 12.78% |
| 5-Year Return | 46.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 30, 2013 |
About FREGX
The Fund's investment strategy focuses on Real Estate with 0.9% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Real Estate Securities Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Real Estate Securities Fund; Class R6 Shares seeks above average current income and long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% 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.
Performance
FREGX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
46.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.27% |
| Equinix, Inc. | EQIX | 7.19% |
| Welltower Inc. | WELL | 7.16% |
| Digital Realty Trust, Inc. | DLR | 3.73% |
| Ventas, Inc. | VTR | 3.67% |
| American Tower Corporation | AMT | 3.51% |
| Invitation Homes Inc. | INVH | 3.47% |
| Public Storage | PSA | 3.19% |
| AvalonBay Communities, Inc. | AVB | 3.06% |
| Simon Property Group, Inc. | SPG | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1117 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2272 | Dec 31, 2024 |
| Dec 16, 2024 | $0.7809 | Dec 17, 2024 |
| Oct 10, 2024 | $0.066 | Oct 11, 2024 |
| Sep 30, 2024 | $0.108 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1194 | Jul 1, 2024 |