NexPoint Real Estate Strategies Fund (NRSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.06 (-0.43%)
At close: Dec 19, 2025
-14.60% (1Y)
| Fund Assets | 26.61M |
| Expense Ratio | 3.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 10.44% |
| Dividend Growth | -0.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 14.04 |
| YTD Return | -6.14% |
| 1-Year Return | -5.90% |
| 5-Year Return | 41.75% |
| 52-Week Low | 13.54 |
| 52-Week High | 15.12 |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | Apr 17, 2023 |
About NRSZX
NexPoint Real Estate Strategies Fund primarily invests across multiple real estate sectors. The fund operates as an interval fund, which is a type of closed-end fund, and is sponsored by NexPoint Advisors, L.P. NexPoint is an alternative investment advisor.
Stock Exchange NASDAQ
Ticker Symbol NRSZX
Performance
NRSZX had a total return of -5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.12128 | Nov 28, 2025 |
| Oct 30, 2025 | $0.12149 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1216 | Sep 29, 2025 |
| Aug 28, 2025 | $0.12142 | Aug 29, 2025 |
| Jul 30, 2025 | $0.12167 | Jul 31, 2025 |
| Jun 27, 2025 | $0.12158 | Jun 30, 2025 |