Nuveen Real Estate Securities Select Fund R6 Class
TIREX
NASDAQ
Weiss Ratings | TIREX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | TIREX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | David Copp (19), Brendan W. Lee (19) | |||
Website | http://www.nuveen.com | |||
Fund Information | TIREX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.26% | |||
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Dividend Yield (Forward) | 3.96% | |||
Asset Allocation | TIREX-NASDAQ | Click to Compare |
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Cash | 1.23% | |||
Stock | 98.77% | |||
U.S. Stock | 98.77% | |||
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 |
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7-Day Total Return | -3.46% | |||
30-Day Total Return | -1.84% | |||
60-Day Total Return | -1.60% | |||
90-Day Total Return | -1.55% | |||
Year to Date Total Return | -0.65% | |||
1-Year Total Return | -0.84% | |||
2-Year Total Return | 11.62% | |||
3-Year Total Return | 2.54% | |||
5-Year Total Return | 23.30% | |||
Price | TIREX-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 | TIREX-NASDAQ | Click to Compare |
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Nav | $17.57 | |||
1-Month Low NAV | $17.57 | |||
1-Month High NAV | $18.27 | |||
52-Week Low NAV | $15.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.78 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | TIREX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 18.87 | |||
Balance Sheet | TIREX-NASDAQ | Click to Compare |
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Total Assets | 2.69B | |||
Operating Ratios | TIREX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 7.00% | |||
Performance | TIREX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.87% | |||
Last Bear Market Total Return | -18.34% | |||