C
Nuveen Global Real Estate Securities Fund Class C NGJCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NGJCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info NGJCX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Scott C. Sedlak (8), Benjamin T. Kerl (7), Jagdeep S. Ghuman (6), 1 other
Website http://www.nuveen.com
Fund Information NGJCX-NASDAQ Click to
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Fund Name Nuveen Global Real Estate Securities Fund Class C
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Mar 20, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares NGJCX-NASDAQ Click to
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Dividend Yield 2.06%
Dividend NGJCX-NASDAQ Click to
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Dividend Yield (Forward) 3.72%
Asset Allocation NGJCX-NASDAQ Click to
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Cash 2.27%
Stock 96.77%
U.S. Stock 62.38%
Non-U.S. Stock 34.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.96%
Price History NGJCX-NASDAQ Click to
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7-Day Total Return -0.28%
30-Day Total Return 0.04%
60-Day Total Return 9.47%
90-Day Total Return -1.92%
Year to Date Total Return 8.66%
1-Year Total Return 12.32%
2-Year Total Return 25.78%
3-Year Total Return 31.14%
5-Year Total Return 7.81%
Price NGJCX-NASDAQ Click to
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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 NGJCX-NASDAQ Click to
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Nav $20.66
1-Month Low NAV $20.32
1-Month High NAV $20.92
52-Week Low NAV $18.53
52-Week Low NAV (Date) Jul 31, 2025
52-Week High NAV $21.14
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation NGJCX-NASDAQ Click to
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Beta 1.02
Standard Deviation 16.21
Balance Sheet NGJCX-NASDAQ Click to
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Total Assets 52.40M
Operating Ratios NGJCX-NASDAQ Click to
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Expense Ratio 2.05%
Turnover Ratio 90.00%
Performance NGJCX-NASDAQ Click to
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Last Bull Market Total Return 16.57%
Last Bear Market Total Return -17.14%