Nuveen Real Estate Securities R6 (FREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.06 (0.37%)
At close: Sep 17, 2026
Fund Assets818.94M
Expense Ratio0.72%
Min. Investment$5,000,000
Turnover69.00%
Dividend (ttm)0.48
Dividend Yield2.93%
Dividend Growth-18.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close16.27
YTD Return11.84%
1-Year Return12.36%
5-Year Return14.57%
52-Week Low14.73
52-Week High17.74
Beta (5Y)0.77
Holdings67
Inception DateApr 30, 2013