Nuveen Real Estate Securities Fund Class C (FRLCX)

Fund Assets	847.80M
Expense Ratio	1.93%
Min. Investment	$3,000
Turnover	69.00%
Dividend (ttm)	0.64
Dividend Yield	4.08%
Dividend Growth	-47.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	15.67
YTD Return	16.87%
1-Year Return	20.15%
5-Year Return	14.65%
52-Week Low	13.37
52-Week High	16.12
Beta (5Y)	0.77
Holdings	72
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.

• Fund Family: Nuveen
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRLCX
• Share Class: Class C
• Index: MSCI US REIT TR

Performance

FRLCX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FREGX	Class R6	0.72%
FARCX	Class I	0.93%
FREAX	Class A	1.18%

Top 10 Holdings

47.45% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.61%
Prologis, Inc.	PLD	8.04%
Equinix, Inc.	EQIX	6.47%
Digital Realty Trust, Inc.	DLR	5.00%
Simon Property Group, Inc.	SPG	3.82%
American Tower Corporation	AMT	3.49%
Ventas, Inc.	VTR	3.38%
Iron Mountain Incorporated	IRM	2.85%
Public Storage	PSA	2.48%
American Homes 4 Rent	AMH	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.06281	Jul 1, 2026
Mar 31, 2026	$0.0636	Apr 1, 2026
Dec 30, 2025	$0.0656	Dec 31, 2025
Dec 15, 2025	$0.3687	Dec 16, 2025
Sep 30, 2025	$0.0788	Oct 1, 2025
Jun 30, 2025	$0.0881	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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