Nuveen Global Real Estate Securities Fund Class A (NGJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.17 (0.77%)
At close: Feb 17, 2026
Fund Assets47.80M
Expense Ratio1.30%
Min. Investment$3,000
Turnover72.00%
Dividend (ttm)0.57
Dividend Yield2.55%
Dividend Growth3.45%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close22.19
YTD Return10.42%
1-Year Return17.09%
5-Year Return24.06%
52-Week Low17.11
52-Week High22.36
Beta (5Y)0.89
Holdings123
Inception DateMar 20, 2018

About NGJAX

Nuveen Global Real Estate Securities Fund is a mutual fund focused on providing access to a diversified portfolio of income-producing equities issued by companies in the global real estate sector. The fund strategically invests in publicly listed real estate companies and real estate investment trusts (REITs) across various geographies and commercial real estate sub-sectors. Utilizing a fundamentally based, relative value investment approach, the fund aims to balance exposure among different regions and industries within the global real estate market, thereby mitigating risk and capturing opportunities presented by evolving global property markets. Its holdings typically include large, established real estate companies such as Prologis Inc., Equinix Inc., and Welltower Inc., reflecting a diverse allocation across office, industrial, retail, healthcare, and other commercial real estate segments. The fund is designed for investors seeking a blend of current income and potential long-term capital appreciation through global real estate exposure, making it a significant player for those looking to diversify beyond domestic real estate investments and capture trends in commercial property worldwide.

Fund Family Nuveen
Category Global Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NGJAX
Share Class Class A
Index FTSE EPRA Nareit Developed NR USD

Performance

NGJAX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NGJFXClass R60.98%
NGJIXClass I1.05%
NGJCXClass C2.05%

Top 10 Holdings

34.06% of assets
NameSymbolWeight
Welltower Inc.WELL7.53%
Prologis, Inc.PLD5.43%
Equinix, Inc.EQIX3.60%
Digital Realty Trust, Inc.DLR2.98%
Goodman GroupGMG2.93%
Mitsui Fudosan Co., Ltd.88012.93%
Ventas, Inc.VTR2.22%
Crown Castle Inc.CCI2.22%
Iron Mountain IncorporatedIRM2.16%
Equity ResidentialEQR2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.2021Dec 31, 2025
Sep 30, 2025$0.1105Oct 1, 2025
Jun 30, 2025$0.1563Jul 1, 2025
Mar 31, 2025$0.0973Apr 1, 2025
Dec 30, 2024$0.1949Dec 31, 2024
Sep 30, 2024$0.0926Oct 1, 2024
Full Dividend History