NexPoint Real Estate Strategies Fund Class A
NRSAX
NASDAQ
| Weiss Ratings | NRSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRSAX-NASDAQ | Click to Compare |
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| Provider | NexPoint | |||
| Manager/Tenure (Years) | James D. Dondero (10), Matthew McGraner (10), Paul Richards (0) | |||
| Website | http://www.nexpointres.com | |||
| Fund Information | NRSAX-NASDAQ | Click to Compare |
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| Fund Name | NexPoint Real Estate Strategies Fund Class A | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.14% | |||
| Dividend | NRSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 11.62% | |||
| Asset Allocation | NRSAX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 57.29% | |||
| U.S. Stock | 57.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.89% | |||
| U.S. Bond | 30.53% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 3.51% | |||
| Convertible | 0.00% | |||
| Other Net | 3.92% | |||
| Price History | NRSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -5.09% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -4.07% | |||
| 2-Year Total Return | -9.85% | |||
| 3-Year Total Return | -12.16% | |||
| 5-Year Total Return | -7.57% | |||
| Price | NRSAX-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 | NRSAX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | NRSAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | NRSAX-NASDAQ | Click to Compare |
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| Total Assets | 19.46M | |||
| Operating Ratios | NRSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.96% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NRSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.38% | |||
| Last Bear Market Total Return | -0.62% | |||