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Nuveen Real Estate Securities Fund Cl I: (MF: FARCX)

(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET

$14.77 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -0.65 76
3 months -1.44 74
6 months -4.52 72
1 Year 15.68 31
3 Year -1.41 45
5 Year 7.35 38
10 Year 5.16 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 192.90
Bear Market (10/07 - 2/09) -61.80
Bull Market (2/09 - 3/21) 592.62

Load Adjusted Returns as of Apr 30, 2025

1 Year 9.68
5 Year 9.28
10 Year 4.79
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.50 NA NA NA
2024 -1.78 0.02 15.58 -6.53
2023 2.65 1.71 -7.74 15.76
2022 -3.83 -16.42 -10.13 4.26
2021 7.03 11.96 1.24 16.46
2020 -23.02 10.65 2.28 7.78

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.656.1311.50-24.7041.30-6.1025.56-5.495.636.803.49
% Total Return Rel to Index 4.26-18.88-14.73-6.4912.62-24.50-5.92-1.10-16.16-5.122.11
% Total Return Rel to Peer -1.542.490.31-2.589.94-2.140.100.95-3.132.323.18
% Perf Quintile vs Peer* 0.000.003.002.002.004.003.003.004.002.001.00
% Dividends 0.100.540.470.460.420.380.510.490.590.760.67
% Yield 0.673.273.122.631.571.922.162.472.483.032.64
Capital Gains ($) 0.000.860.032.433.020.161.840.642.171.671.22
Expense Ratio 0.000.940.970.970.991.051.061.021.041.051.05

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