Nuveen Real Estate Securities Fund Class C (FRLCX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.97% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.11% |
| Dividend Growth | -87.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 16.19 |
| YTD Return | 12.93% |
| 1-Year Return | 23.44% |
| 5-Year Return | 31.39% |
| 52-Week Low | 11.74 |
| 52-Week High | 16.16 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 23.44% in the past year. Since the fund's inception, the average annual return has been 9.64%, including dividends.
Top 10 Holdings
47.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.24% |
| Equinix, Inc. | EQIX | 6.61% |
| Welltower Inc. | WELL | 5.42% |
| Public Storage | PSA | 4.80% |
| American Tower Corporation | AMT | 4.51% |
| Digital Realty Trust, Inc. | DLR | 4.25% |
| Healthpeak Properties, Inc. | DOC | 3.48% |
| Kimco Realty Corporation | KIM | 3.45% |
| Invitation Homes Inc. | INVH | 3.22% |
| Ventas, Inc. | VTR | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.071 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0867 | Jul 3, 2023 |