NexPoint Real Estate Strategies Fund Class C
NRSCX
NASDAQ
Weiss Ratings | NRSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NRSCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 9.17% | |||
Dividend | NRSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 10.00% | |||
Asset Allocation | NRSCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | NRSCX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 8.45 | |||
Balance Sheet | NRSCX-NASDAQ | Click to Compare |
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Total Assets | 28.31M | |||
Operating Ratios | NRSCX-NASDAQ | Click to Compare |
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Expense Ratio | 4.01% | |||
Turnover Ratio | 13.00% | |||
Performance | NRSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.44% | |||
Last Bear Market Total Return | -0.84% | |||