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 | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| 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 | 10.32% | |||
| Dividend | NRSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.00% | |||
| Asset Allocation | NRSZX-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 | NRSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.00% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -4.81% | |||
| Year to Date Total Return | -7.61% | |||
| 1-Year Total Return | -7.30% | |||
| 2-Year Total Return | -11.87% | |||
| 3-Year Total Return | -19.94% | |||
| 5-Year Total Return | 37.83% | |||
| 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 | $14.17 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.76 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $17.27 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | NRSZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | NRSZX-NASDAQ | Click to Compare |
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| Total Assets | 28.31M | |||
| Operating Ratios | NRSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.01% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NRSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.04% | |||
| Last Bear Market Total Return | -0.60% | |||