Nuveen Real Estate Securities Fund Class R6 (FREGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.69
+0.02 (0.11%)
Sep 16, 2024, 4:00 PM EDT
21.75% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.19% |
| Dividend Growth | -81.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.67 |
| YTD Return | 14.84% |
| 1-Year Return | 25.92% |
| 5-Year Return | 39.63% |
| 52-Week Low | 12.80 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Apr 30, 2013 |
About FREGX
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FREGX
Index MSCI US REIT TR
Performance
FREGX had a total return of 25.92% in the past year. Since the fund's inception, the average annual return has been 7.57%, including dividends.
Top 10 Holdings
47.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.24% |
| Equinix, Inc. | EQIX | 6.61% |
| Welltower Inc. | WELL | 5.42% |
| Public Storage | PSA | 4.80% |
| American Tower Corporation | AMT | 4.51% |
| Digital Realty Trust, Inc. | DLR | 4.25% |
| Healthpeak Properties, Inc. | DOC | 3.48% |
| Kimco Realty Corporation | KIM | 3.45% |
| Invitation Homes Inc. | INVH | 3.22% |
| Ventas, Inc. | VTR | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.1194 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1226 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1423 | Dec 29, 2023 |
| Oct 11, 2023 | $0.0309 | Oct 12, 2023 |
| Sep 29, 2023 | $0.1189 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1361 | Jul 3, 2023 |