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Nuveen Real Estate Securities R6 (FREGX)
14.50
+0.27
+(1.90%)
At close: 8:00:59 PM EDT
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14.23 - YTD Return 1.52%
- Expense Ratio 0.84%
- Category Real Estate
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 973.9M
- Beta (5Y Monthly) 1.04
- Yield 3.50%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.11
- Inception Date Jun 30, 1995
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
973.9M
Net Assets
1995-06-30
Inception Date
Performance Overview: FREGX
View MoreTrailing returns as of 4/10/2025. Category is Real Estate.
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Holdings: FREGX
View MoreSector Weightings
SectorFREGX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FREGX
View MoreResearch Reports: FREGX
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