NexPoint Real Estate Strategies Fund Class Z
NRSZX
NASDAQ
| Weiss Ratings | NRSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRSZX-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 | NRSZX-NASDAQ | Click to Compare |
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| Fund Name | NexPoint Real Estate Strategies Fund Class Z | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRSZX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.95% | |||
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| Dividend Yield (Forward) | 12.23% | |||
| Asset Allocation | NRSZX-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 | NRSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -8.05% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | -10.15% | |||
| 2-Year Total Return | -7.95% | |||
| 3-Year Total Return | -13.52% | |||
| 5-Year Total Return | 17.20% | |||
| Price | NRSZX-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 | NRSZX-NASDAQ | Click to Compare |
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| Nav | $13.16 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Mar 19, 2026 | |||
| 52-Week High NAV | $16.06 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | NRSZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | NRSZX-NASDAQ | Click to Compare |
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| Total Assets | 24.71M | |||
| Operating Ratios | NRSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.01% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NRSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.04% | |||
| Last Bear Market Total Return | -0.60% | |||