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

(NASDAQ Mutual Funds) As of May 8, 2026 05:07 PM ET

$16.44 USD

+0.06 (0.37%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.32 11
3 months 4.32 11
6 months 3.67 7
1 Year 5.38 51
3 Year 7.24 39
5 Year 4.70 16
10 Year 4.91 36

* 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) 623.46

Load Adjusted Returns as of Mar 31, 2026

1 Year 5.38
5 Year 4.70
10 Year 4.91
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.32 NA NA NA
2025 1.50 -1.38 3.07 -0.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.322.536.1311.50-24.7041.30-6.1025.56-5.495.636.80
% Total Return Rel to Index 9.95-15.68-18.88-14.73-6.4912.62-24.50-5.92-1.10-16.16-5.12
% Total Return Rel to Peer 1.03-2.522.490.31-2.589.94-2.140.100.95-3.132.32
% Perf Quintile vs Peer* 2.004.002.003.002.002.004.003.003.004.002.00
% Dividends 0.100.460.540.470.460.420.380.510.490.590.76
% Yield 0.002.962.872.792.631.571.922.162.472.483.03
Capital Gains ($) 0.000.370.860.032.433.020.161.840.642.171.67
Expense Ratio 0.000.930.940.970.970.991.051.061.021.041.05

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