Nuveen Real Estate Securities Select Fund R6 Class
TIREX
NASDAQ
Weiss Ratings | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nuveen | |||
Manager/Tenure (Years) | David Copp (19), Brendan W. Lee (19) | |||
Website | http://www.nuveen.com | |||
Fund Information | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Nuveen Real Estate Securities Select Fund R6 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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.23% | |||
Dividend | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.01% | |||
Asset Allocation | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.09% | |||
Stock | 98.91% | |||
U.S. Stock | 98.91% | |||
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 | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.48% | |||
30-Day Total Return | 0.75% | |||
60-Day Total Return | 4.14% | |||
90-Day Total Return | 2.22% | |||
Year to Date Total Return | 3.45% | |||
1-Year Total Return | -2.52% | |||
2-Year Total Return | 27.51% | |||
3-Year Total Return | 26.98% | |||
5-Year Total Return | 28.98% | |||
Price | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $18.17 | |||
1-Month Low NAV | $17.88 | |||
1-Month High NAV | $18.35 | |||
52-Week Low NAV | $15.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.71 | |||
52-Week High Price (Date) | Nov 27, 2024 | |||
Beta / Standard Deviation | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 16.92 | |||
Balance Sheet | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.65B | |||
Operating Ratios | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.50% | |||
Turnover Ratio | 7.00% | |||
Performance | TIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 26.87% | |||
Last Bear Market Total Return | -18.34% | |||