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Nuveen Real Estate Securities Fund Class A: (MF: FREAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:27 PM ET
$14.07 USD
-0.03 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 1995 and is managed by U.S. Bancorp Asset Management. The fund seeks to provide above average current income and long-term capital appreciation. The fund primarily invests in income producing common stocks of publicly traded companies engaged in the real estate industry. Under normal market conditions, a majority of the assets are invested in equity REITs. Dividends are declared and paid quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Real Est Secs A | FREAX | 5.75 | NA | 0.00 | 0.25 | 0.78 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen Real Est Secs I | FARCX | 14.87 | 6/30/1995 | 3.59 | -2.98 | 5.74 | 6.31 |
| Nuveen Real Est Secs A | FREAX | 14.07 | 9/29/1995 | 3.34 | -3.21 | 5.49 | 6.06 |
| Nuveen Real Est Secs C | FRLCX | 13.79 | 2/1/2000 | 2.63 | -3.95 | 4.69 | 5.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Real Est Secs A | FREAX | 2500 | 100 | 2500 | Q |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |