NexPoint Real Estate Strategies Fund Class Z (NRSZX)
| Fund Assets | n/a |
| Expense Ratio | 3.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 11.19% |
| Dividend Growth | -0.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 13.04 |
| YTD Return | -7.69% |
| 1-Year Return | -10.90% |
| 5-Year Return | 16.80% |
| 52-Week Low | 13.04 |
| 52-Week High | 16.27 |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About NRSZX
NexPoint Real Estate Strategies Fund Class Z is a closed‑end interval fund that targets long‑term total return with an emphasis on current income. It primarily invests across private and public real estate‑related debt, equity, and preferred equity, allocating at least 80% of assets to real estate and related securities under normal conditions. The strategy spans multiple property sectors and employs deep fundamental research with event‑driven and, where appropriate, activist approaches to unlock value. The fund structure allows periodic share repurchases at net asset value, offering exposure to less liquid real estate opportunities while managing liquidity through the interval framework. Positioned as a diversifier alongside traditional stock and bond holdings, the fund seeks to capitalize on value gaps between public and private real estate markets and may use leverage consistent with its mandate. Class Z shares are part of a continuous offering alongside other share classes and participate in the fund’s distribution policy, which emphasizes income and may include various sources as disclosed in fund documents.
Performance
NRSZX had a total return of -10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.12129 | Feb 26, 2026 |
| Jan 29, 2026 | $0.12143 | Jan 30, 2026 |
| Dec 30, 2025 | $0.12165 | Dec 31, 2025 |
| Nov 26, 2025 | $0.12128 | Nov 28, 2025 |
| Oct 30, 2025 | $0.12149 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1216 | Sep 29, 2025 |