NexPoint Real Estate Strategies Fund Class A
NRSAX
NASDAQ
| Weiss Ratings | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | NexPoint | |||
| Manager/Tenure (Years) | James D. Dondero (9), Matthew McGraner (9) | |||
| Website | http://www.nexpointres.com | |||
| Fund Information | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NexPoint Real Estate Strategies Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.19% | |||
| Dividend | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 10.00% | |||
| Asset Allocation | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.18% | |||
| Stock | 17.59% | |||
| U.S. Stock | 17.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.51% | |||
| U.S. Bond | 24.12% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 9.70% | |||
| Convertible | 0.00% | |||
| Other Net | 43.02% | |||
| Price History | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.99% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | -7.73% | |||
| 1-Year Total Return | -7.57% | |||
| 2-Year Total Return | -12.31% | |||
| 3-Year Total Return | -20.56% | |||
| 5-Year Total Return | 36.02% | |||
| Price | NRSAX-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 | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.96 | |||
| 1-Month Low NAV | $13.96 | |||
| 1-Month High NAV | $14.54 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $17.04 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.41 | |||
| Balance Sheet | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.31M | |||
| Operating Ratios | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.26% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.86% | |||
| Last Bear Market Total Return | -0.62% | |||