Nuveen Real Estate Securities Fund Class C (FRLCX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.93% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 8.70% |
| Dividend Growth | 237.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.82 |
| YTD Return | 0.09% |
| 1-Year Return | 13.70% |
| 5-Year Return | 35.06% |
| 52-Week Low | 12.33 |
| 52-Week High | 16.19 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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.
Performance
FRLCX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
43.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.19% |
| Prologis, Inc. | PLD | 7.09% |
| Equinix, Inc. | EQIX | 6.33% |
| American Tower Corporation | AMT | 3.94% |
| Ventas, Inc. | VTR | 3.57% |
| Invitation Homes Inc. | INVH | 3.50% |
| Digital Realty Trust, Inc. | DLR | 3.32% |
| Public Storage | PSA | 2.99% |
| AvalonBay Communities, Inc. | AVB | 2.80% |
| Agree Realty Corporation | ADC | 2.78% |
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 |