Nuveen Real Estate Securities Fund Class C (FRLCX)

3.69% (1Y)

Fund Assets	1.02B
Expense Ratio	1.93%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	8.79%
Dividend Growth	237.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.68
YTD Return	-0.35%
1-Year Return	12.52%
5-Year Return	37.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	Feb 1, 2000

About FRLCX

The Fund's investment strategy focuses on Real Estate with 2.04% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Real Estate Securities Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Real Estate Securities Fund; Class C 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.

• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FRLCX
• Share Class: Class C
• Index: MSCI US REIT TR

Performance

FRLCX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.3473729917498918 to 12.518.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FREGX	Class R6	0.78%
FARCX	Class I	0.93%
FREAX	Class A	1.18%

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	$0.0623	Apr 1, 2025
Dec 30, 2024	$0.1643	Dec 31, 2024
Dec 16, 2024	$0.7809	Dec 17, 2024
Oct 10, 2024	$0.066	Oct 11, 2024
Sep 30, 2024	$0.057	Oct 1, 2024
Jun 28, 2024	$0.0716	Jul 1, 2024