Nuveen Real Estate Securities Select Fund Retirement Class
TRRSX
NASDAQ
| Weiss Ratings | TRRSX-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 | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Griffin Bazor (0), Benjamin T. Kerl (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Real Estate Securities Select Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 99.24% | |||
| 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 | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -5.58% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 16.24% | |||
| 3-Year Total Return | 21.93% | |||
| 5-Year Total Return | 12.13% | |||
| Price | TRRSX-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 | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.32 | |||
| 1-Month Low NAV | $18.86 | |||
| 1-Month High NAV | $20.60 | |||
| 52-Week Low NAV | $16.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.60 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.75B | |||
| Operating Ratios | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.71% | |||
| Last Bear Market Total Return | -18.41% | |||