Nuveen Real Estate Securities Fund Class C (FRLCX)
| Fund Assets | 935.45M |
| Expense Ratio | 1.93% |
| Min. Investment | $3,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.90% |
| Dividend Growth | 257.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.67 |
| YTD Return | -0.29% |
| 1-Year Return | 6.09% |
| 5-Year Return | 33.15% |
| 52-Week Low | 12.33 |
| 52-Week High | 16.19 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Feb 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.
Performance
FRLCX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.04% |
| Prologis, Inc. | PLD | 7.01% |
| Equinix, Inc. | EQIX | 7.00% |
| American Tower Corporation | AMT | 4.36% |
| Digital Realty Trust, Inc. | DLR | 3.84% |
| Ventas, Inc. | VTR | 3.78% |
| Invitation Homes Inc. | INVH | 3.53% |
| Public Storage | PSA | 3.09% |
| Extra Space Storage Inc. | EXR | 3.04% |
| Agree Realty Corporation | ADC | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0881 | Jul 1, 2025 |
| 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 |