NexPoint Real Estate Strategies Fund Class Z (NRSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.56
-0.04 (-0.27%)
Jul 14, 2025, 8:06 AM EDT
-13.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 10.04% |
| Dividend Growth | -0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.60 |
| YTD Return | -6.32% |
| 1-Year Return | -5.41% |
| 5-Year Return | 45.63% |
| 52-Week Low | 14.56 |
| 52-Week High | 17.27 |
| Beta (5Y) | 0.25 |
| 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 -5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12158 | Jun 30, 2025 |
| May 29, 2025 | $0.12167 | May 30, 2025 |
| Apr 29, 2025 | $0.12187 | Apr 30, 2025 |
| Mar 28, 2025 | $0.12184 | Mar 31, 2025 |
| Feb 27, 2025 | $0.12169 | Feb 27, 2025 |
| Jan 30, 2025 | $0.12189 | Jan 30, 2025 |