Nuveen Real Estate Securities Fund Class C
FRLCX
NASDAQ
| Weiss Ratings | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott C. Sedlak (15), Sarah J Wade (9), Benjamin T. Kerl (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Real Estate Securities Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 01, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 96.02% | |||
| Non-U.S. Stock | 2.52% | |||
| 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 | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.86% | |||
| 30-Day Total Return | -5.64% | |||
| 60-Day Total Return | -7.02% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 4.65% | |||
| 3-Year Total Return | 29.10% | |||
| 5-Year Total Return | 8.94% | |||
| Price | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.70 | |||
| 1-Month Low NAV | $14.70 | |||
| 1-Month High NAV | $15.68 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $16.12 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 818.94M | |||
| Operating Ratios | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.93% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FRLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.25% | |||
| Last Bear Market Total Return | -16.61% | |||