Nuveen Real Estate Securities Select Fund I Class
TIRHX
NASDAQ
| Weiss Ratings | TIRHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TIRHX-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 | TIRHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Estate Securities Select Fund I Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.12% | |||
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | TIRHX-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 | TIRHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.45% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | -0.77% | |||
| 1-Year Total Return | -1.02% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 2.21% | |||
| 5-Year Total Return | 22.55% | |||
| Price | TIRHX-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 | TIRHX-NASDAQ | Click to Compare |
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| Nav | $17.58 | |||
| 1-Month Low NAV | $17.58 | |||
| 1-Month High NAV | $18.29 | |||
| 52-Week Low NAV | $15.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.79 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TIRHX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | TIRHX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | TIRHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TIRHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.77% | |||
| Last Bear Market Total Return | -18.36% | |||