Nuveen Real Estate Securities C (FRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
-0.06 (-0.43%)
Sep 12, 2025, 4:00 PM EDT
-0.43%
Fund Assets868.53M
Expense Ratio1.93%
Min. Investment$3,000
Turnover62.00%
Dividend (ttm)1.22
Dividend Yield8.68%
Dividend Growth257.15%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close14.10
YTD Return2.26%
1-Year Return-4.54%
5-Year Return31.94%
52-Week Low12.33
52-Week High16.19
Beta (5Y)n/a
Holdings67
Inception DateFeb 1, 2000

About FRLCX

Nuveen Real Estate Securities Fund Class C is a mutual fund focused on investing in income-producing equities within the real estate sector. The fund primarily targets U.S.-listed real estate investment trusts (REITs) and companies engaged in diverse segments of the commercial real estate industry. Its core objective is to deliver above-average current income alongside long-term capital appreciation by allocating at least 80% of its assets to these real estate-related securities. By diversifying across various property types and geographic regions within the United States, the fund seeks to reduce risk and capture opportunities arising from different market cycles. This approach positions the fund as a vehicle for investors looking to gain exposure to the real estate market’s income potential while also seeking growth through asset appreciation. Nuveen Real Estate Securities Fund Class C plays a significant role in the broader financial market by providing a pathway for portfolio diversification, especially for those interested in real assets and the unique income streams associated with real estate equities.

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

Performance

FRLCX had a total return of -4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FREGXClass R60.78%
FARCXClass I0.93%
FREAXClass A1.18%

Top 10 Holdings

49.13% of assets
NameSymbolWeight
Welltower Inc.WELL8.24%
Prologis, Inc.PLD7.14%
Equinix, Inc.EQIX6.58%
Digital Realty Trust, Inc.DLR4.80%
American Tower CorporationAMT4.17%
Ventas, Inc.VTR4.03%
Extra Space Storage Inc.EXR3.93%
Invitation Homes Inc.INVH3.62%
Public StoragePSA3.60%
Simon Property Group, Inc.SPG3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0881Jul 1, 2025
Mar 31, 2025$0.0623Apr 1, 2025
Dec 30, 2024$0.1643Dec 31, 2024
Dec 16, 2024$0.7809Dec 17, 2024
Oct 10, 2024$0.066Oct 11, 2024
Sep 30, 2024$0.057Oct 1, 2024
Full Dividend History