Nuveen Real Estate Securities Fund Class R6
FREGX
NASDAQ
| Weiss Ratings | FREGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FREGX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott C. Sedlak (15), Sarah J Wade (8), Benjamin T. Kerl (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FREGX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Estate Securities Fund Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 30, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FREGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.94% | |||
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | FREGX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 2.38% | |||
| 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 | FREGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 11.75% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 14.55% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | 34.58% | |||
| 3-Year Total Return | 41.41% | |||
| 5-Year Total Return | 27.44% | |||
| Price | FREGX-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 | FREGX-NASDAQ | Click to Compare |
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| Nav | $16.78 | |||
| 1-Month Low NAV | $16.36 | |||
| 1-Month High NAV | $16.91 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | FREGX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | FREGX-NASDAQ | Click to Compare |
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| Total Assets | 796.13M | |||
| Operating Ratios | FREGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FREGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -16.39% | |||