Nuveen Global Real Estate Securities Fund Class C
NGJCX
NASDAQ
| Weiss Ratings | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott C. Sedlak (7), Benjamin T. Kerl (6), Jagdeep S. Ghuman (6), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.32% | |||
| Stock | 97.82% | |||
| U.S. Stock | 62.53% | |||
| Non-U.S. Stock | 35.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.86% | |||
| Price History | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 9.09% | |||
| 1-Year Total Return | -1.09% | |||
| 2-Year Total Return | 27.59% | |||
| 3-Year Total Return | 27.87% | |||
| 5-Year Total Return | 21.09% | |||
| Price | NGJCX-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 | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.38 | |||
| 1-Month Low NAV | $18.95 | |||
| 1-Month High NAV | $19.49 | |||
| 52-Week Low NAV | $16.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.04 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.99M | |||
| Operating Ratios | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.05% | |||
| Turnover Ratio | 72.00% | |||
| Performance | NGJCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -17.14% | |||