Nuveen Real Estate Securities Select Fund A Class
TCREX
NASDAQ
| Weiss Ratings | TCREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TCREX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David Copp (19), Brendan W. Lee (18) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCREX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Estate Securities Select Fund A Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.85% | |||
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | TCREX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 14.85% | |||
| 3-Year Total Return | 14.20% | |||
| 5-Year Total Return | 28.49% | |||
| Price | TCREX-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 | TCREX-NASDAQ | Click to Compare |
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| Nav | $17.83 | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $15.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.58 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TCREX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 20.14 | |||
| Balance Sheet | TCREX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | TCREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TCREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.61% | |||
| Last Bear Market Total Return | -18.39% | |||