Nuveen Real Estate Securities Select Fund Retirement Class
TRRSX
NASDAQ
| Weiss Ratings | TRRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TRRSX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Griffin Bazor (0), Benjamin T. Kerl (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRRSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.39% | |||
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | TRRSX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 98.00% | |||
| Non-U.S. Stock | 1.15% | |||
| 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 |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -6.32% | |||
| 60-Day Total Return | -8.50% | |||
| 90-Day Total Return | -7.68% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 2.14% | |||
| 3-Year Total Return | 35.24% | |||
| 5-Year Total Return | 2.94% | |||
| Price | TRRSX-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 | TRRSX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $19.46 | |||
| 1-Month High NAV | $20.96 | |||
| 52-Week Low NAV | $18.58 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $21.99 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | TRRSX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | TRRSX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | TRRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TRRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.23% | |||
| Last Bear Market Total Return | -18.41% | |||