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Nuveen Real Estate Securities A (FREAX)

14.68
0.00
(0.00%)
At close: 8:03:50 PM EDT
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  • Previous Close 14.68
  • YTD Return 4.19%
  • Expense Ratio 1.22%
  • Category Real Estate
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.07
  • Yield 3.10%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.50
  • Inception Date Feb 1, 2000

The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Nuveen

Fund Family

Real Estate

Fund Category

1.06B

Net Assets

2000-02-01

Inception Date

Performance Overview: FREAX

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Trailing returns as of 3/31/2025. Category is Real Estate.

YTD Return

FREAX
4.19%
Category
20.43%
 

1-Year Return

FREAX
14.01%
Category
36.79%
 

3-Year Return

FREAX
0.59%
Category
10.81%
 

5-Year Return

FREAX
5.35%
Category
7.03%
 

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Holdings: FREAX

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Sector Weightings

SectorFREAX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FREAX

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Research Reports: FREAX

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