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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:00 PM ET

$14.92 USD

-0.02 (-0.13%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.47 13
3 months -6.17 51
6 months 4.08 21
1 Year 7.76 11
3 Year 10.77 24
5 Year 2.71 19
10 Year 4.57 42

* 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) 676.55

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.90
5 Year 1.56
10 Year 3.99
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.21 10.93 -6.17 NA
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 8.462.335.8611.20-24.8740.96-6.3525.24-5.765.376.60
% Total Return Rel to Index -4.27-15.88-19.15-15.03-6.6712.28-24.75-6.24-1.36-16.42-5.33
% Total Return Rel to Peer 4.06-2.722.230.01-2.759.60-2.39-0.210.69-3.392.11
% Perf Quintile vs Peer* 1.004.002.003.002.002.004.003.003.004.002.00
% Dividends 0.270.410.490.430.400.360.330.450.440.530.69
% Yield 2.292.723.042.442.361.371.691.942.232.242.79
Capital Gains ($) 0.410.370.860.032.433.020.161.840.642.171.67
Expense Ratio 1.181.181.191.221.221.241.301.301.261.291.30

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