NexPoint Real Estate Strategies Fund Class Z (NRSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
+0.03 (0.19%)
Mar 3, 2025, 8:06 AM EST
-6.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 9.01% |
| Dividend Growth | -0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 16.17 |
| YTD Return | 0.95% |
| 1-Year Return | 2.40% |
| 5-Year Return | 40.39% |
| 52-Week Low | 16.07 |
| 52-Week High | 17.27 |
| Beta (5Y) | 0.54 |
| Holdings | n/a |
| Inception Date | n/a |
About NRSZX
NRSZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol NRSZX
Performance
NRSZX had a total return of 2.40% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.12169 | Feb 27, 2025 |
| Jan 30, 2025 | $0.12189 | Jan 30, 2025 |
| Dec 30, 2024 | $0.12211 | Dec 30, 2024 |
| Nov 27, 2024 | $0.12173 | Nov 27, 2024 |
| Oct 30, 2024 | $0.1221 | Oct 30, 2024 |
| Sep 27, 2024 | $0.12195 | Sep 27, 2024 |