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 (10), Matthew McGraner (10), Paul Richards (0) | |||
| 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 | 11.77% | |||
| Dividend | NRSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 11.62% | |||
| Asset Allocation | NRSZX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 57.29% | |||
| U.S. Stock | 57.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.89% | |||
| U.S. Bond | 30.53% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 3.51% | |||
| Convertible | 0.00% | |||
| Other Net | 3.92% | |||
| Price History | NRSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -3.00% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | -1.58% | |||
| 2-Year Total Return | -11.96% | |||
| 3-Year Total Return | -11.84% | |||
| 5-Year Total Return | -0.44% | |||
| 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 | $12.36 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $12.67 | |||
| 52-Week Low NAV | $12.31 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | NRSZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | NRSZX-NASDAQ | Click to Compare |
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| Total Assets | 21.11M | |||
| Operating Ratios | NRSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.71% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NRSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.17% | |||
| Last Bear Market Total Return | -0.60% | |||