Nuveen Real Estate Securities Fund Cl I: (MF: FARCX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$14.73 USD
+0.12 (0.82%)
Fund Description
The fund was incepted in September 1995 and is managed by U.S. Bancorp Asset Management. The fund seeks to provide above average current income and long-term capital appreciation. The fund primarily invests in income producing common stocks of publicly traded companies engaged in the real estate industry. Under normal market conditions, a majority of the assets are invested in equity REITs. Dividends are declared and paid quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Nuveen Real Est Secs I | FARCX | NA | NA | 0.00 | 0.00 | 0.87 | 0.97 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Nuveen Real Est Secs I | FARCX | 14.73 | 6/30/1995 | 0.78 | -2.00 | -2.28 | 1.86 |
Nuveen Real Est Secs A | FREAX | 14.19 | 9/29/1995 | 0.72 | -2.30 | -2.52 | 1.61 |
Nuveen Real Est Secs C | FRLCX | 13.55 | 2/1/2000 | 0.54 | -3.05 | -3.26 | 0.85 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Nuveen Real Est Secs I | FARCX | 100000 | 0 | 0 | Q |
Contact Information
Family | Nuveen |
Address | 333 West Wacker Drive Chicago, IL 60606 |
Phone | 800 257-8787 |