Nuveen Real Estate Securities Fund Class A
FREAX
NASDAQ
| Weiss Ratings | FREAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FREAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott C. Sedlak (15), Sarah J Wade (9), Benjamin T. Kerl (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FREAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Estate Securities Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 29, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FREAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | FREAX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 96.63% | |||
| Non-U.S. Stock | 2.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FREAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 4.65% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -4.12% | |||
| Year to Date Total Return | 13.45% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 11.62% | |||
| 3-Year Total Return | 40.34% | |||
| 5-Year Total Return | 10.14% | |||
| Price | FREAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FREAX-NASDAQ | Click to Compare |
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| Nav | $15.29 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $15.29 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $16.94 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | FREAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 15.55 | |||
| Balance Sheet | FREAX-NASDAQ | Click to Compare |
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| Total Assets | 793.61M | |||
| Operating Ratios | FREAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FREAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -16.46% | |||