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Nuveen Real Estate Securities Fund Class A: (MF: FREAX)

(NASDAQ Mutual Funds) As of Feb 19, 2026 05:24 PM ET

$15.30 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.62 54
3 months 2.65 59
6 months 6.19 47
1 Year 4.23 59
3 Year 4.03 55
5 Year 5.62 29
10 Year 5.38 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 189.06
Bear Market (10/07 - 2/09) -61.91
Bull Market (2/09 - 3/21) 592.74

Load Adjusted Returns as of Jan 31, 2026

1 Year -3.23
5 Year 3.82
10 Year 4.12
Since Inception 9.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.46 -1.50 3.06 -0.65
2024 -1.83 -0.05 15.61 -6.66
2023 2.63 1.59 -7.80 15.67
2022 -3.89 -16.46 -10.20 4.20
2021 6.98 11.90 1.14 16.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.622.335.8611.20-24.8740.96-6.3525.24-5.765.376.60
% Total Return Rel to Index 0.00-15.88-19.15-15.03-6.6712.28-24.75-6.24-1.36-16.42-5.33
% Total Return Rel to Peer 0.00-2.722.230.01-2.759.60-2.39-0.210.69-3.392.11
% Perf Quintile vs Peer* 0.000.000.003.002.002.004.003.003.004.002.00
% Dividends 0.000.410.490.430.400.360.330.450.440.530.69
% Yield NA2.723.042.562.361.371.691.942.232.242.79
Capital Gains ($) 0.000.370.860.032.433.020.161.840.642.171.67
Expense Ratio 0.001.181.191.221.221.241.301.301.261.291.30

* 1 = Top 20%, 5 = Bottom 20%