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%
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
Full Dividend History