Nuveen Real Estate Securities Fund Class C (FRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.09 (0.58%)
Oct 14, 2024, 9:30 AM EDT
32.54%
Fund Assets 1.12B
Expense Ratio 1.97%
Min. Investment $3,000
Turnover 72.00%
Dividend (ttm) 0.36
Dividend Yield 2.31%
Dividend Growth -81.51%
Payout Frequency Quarterly
Ex-Dividend Date Oct 10, 2024
Previous Close 15.47
YTD Return 10.36%
1-Year Return 35.86%
5-Year Return 25.42%
52-Week Low 11.74
52-Week High 16.19
Beta (5Y) n/a
Holdings 56
Inception Date Feb 1, 2000

About FRLCX

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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FRLCX
Index MSCI US REIT TR

Performance

FRLCX had a total return of 35.86% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FREGX Class R6 0.84%
FARCX Class I 0.97%
FREAX Class A 1.22%

Top 10 Holdings

46.81% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.72%
Equinix, Inc. EQIX 6.71%
Welltower Inc. WELL 5.47%
Digital Realty Trust, Inc. DLR 4.69%
Public Storage PSA 4.57%
American Tower Corporation AMT 4.57%
Ventas, Inc. VTR 3.49%
AvalonBay Communities, Inc. AVB 3.26%
Healthpeak Properties, Inc. DOC 3.19%
Kimco Realty Corporation KIM 3.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 10, 2024 $0.066 Oct 11, 2024
Sep 30, 2024 $0.057 Oct 1, 2024
Jun 28, 2024 $0.0716 Jul 1, 2024
Mar 28, 2024 $0.0734 Apr 1, 2024
Dec 28, 2023 $0.0943 Dec 29, 2023
Oct 11, 2023 $0.0309 Oct 12, 2023
Full Dividend History