Nuveen Global Real Estate Securities Fund Class I
NGJIX
NASDAQ
| Weiss Ratings | NGJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NGJIX-NASDAQ | Click to Compare |
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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 | NGJIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Global Real Estate Securities Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NGJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | NGJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | NGJIX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 98.15% | |||
| U.S. Stock | 65.72% | |||
| Non-U.S. Stock | 32.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.26% | |||
| Price History | NGJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -6.58% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 5.06% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 3.63% | |||
| 3-Year Total Return | 27.98% | |||
| 5-Year Total Return | 4.25% | |||
| Price | NGJIX-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 | NGJIX-NASDAQ | Click to Compare |
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| Nav | $19.72 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $21.07 | |||
| 52-Week Low NAV | $18.79 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.45 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | NGJIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.94 | |||
| Balance Sheet | NGJIX-NASDAQ | Click to Compare |
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| Total Assets | 26.67M | |||
| Operating Ratios | NGJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 90.00% | |||
| Performance | NGJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.59% | |||
| Last Bear Market Total Return | -16.95% | |||