D
NexPoint Real Estate Strategies Fund Class C NRSCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NRSCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info NRSCX-NASDAQ Click to
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Provider NexPoint
Manager/Tenure (Years) James D. Dondero (9), Matthew McGraner (9)
Website http://www.nexpointres.com
Fund Information NRSCX-NASDAQ Click to
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Fund Name NexPoint Real Estate Strategies Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares NRSCX-NASDAQ Click to
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Dividend Yield 9.17%
Dividend NRSCX-NASDAQ Click to
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Dividend Yield (Forward) 10.00%
Asset Allocation NRSCX-NASDAQ Click to
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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 NRSCX-NASDAQ Click to
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7-Day Total Return -2.95%
30-Day Total Return -2.35%
60-Day Total Return -3.02%
90-Day Total Return -5.00%
Year to Date Total Return -8.10%
1-Year Total Return -8.18%
2-Year Total Return -13.62%
3-Year Total Return -22.37%
5-Year Total Return 30.96%
Price NRSCX-NASDAQ Click to
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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 NRSCX-NASDAQ Click to
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Nav $14.17
1-Month Low NAV $14.16
1-Month High NAV $14.74
52-Week Low NAV $14.16
52-Week Low NAV (Date) Jul 31, 2025
52-Week High NAV $17.26
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation NRSCX-NASDAQ Click to
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Beta --
Standard Deviation 8.45
Balance Sheet NRSCX-NASDAQ Click to
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Total Assets 28.31M
Operating Ratios NRSCX-NASDAQ Click to
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Expense Ratio 4.01%
Turnover Ratio 13.00%
Performance NRSCX-NASDAQ Click to
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Last Bull Market Total Return 1.44%
Last Bear Market Total Return -0.84%