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 (9), Matthew McGraner (9), 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 | 11.01% | |||
| Dividend | NRSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 12.23% | |||
| Asset Allocation | NRSAX-NASDAQ | Click to Compare |
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| Cash | 16.24% | |||
| Stock | 54.42% | |||
| U.S. Stock | 54.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 23.07% | |||
| U.S. Bond | 22.74% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 2.99% | |||
| Convertible | 0.00% | |||
| Other Net | 3.29% | |||
| Price History | NRSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | -2.16% | |||
| 2-Year Total Return | -6.81% | |||
| 3-Year Total Return | -10.34% | |||
| 5-Year Total Return | 11.98% | |||
| 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 | $12.82 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $12.82 | |||
| 52-Week Low NAV (Date) | May 28, 2026 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| Beta / Standard Deviation | NRSAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | NRSAX-NASDAQ | Click to Compare |
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| Total Assets | 23.30M | |||
| 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% | |||