NexPoint Real Estate Strategies Fund Class Z (NRSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.26
+0.02 (0.12%)
Feb 12, 2025, 8:06 AM EST
-5.74% (1Y)
Fund Assets | n/a |
Expense Ratio | 2.99% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.46 |
Dividend Yield | 9.04% |
Dividend Growth | -0.46% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 16.24 |
YTD Return | 0.14% |
1-Year Return | 2.42% |
5-Year Return | 18.31% |
52-Week Low | 16.07 |
52-Week High | 17.45 |
Beta (5Y) | 0.53 |
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 2.42% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 29, 2024 | $0.12193 | Aug 29, 2024 |