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Nuveen Real Estate Securities Fund Class R6: (MF: FREGX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:23 PM ET

$16.12 USD

+0.22 (1.38%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.71 46
3 months 2.80 52
6 months 6.40 43
1 Year 4.65 54
3 Year 4.47 43
5 Year 6.05 20
10 Year 5.81 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.75
5 Year 5.40
10 Year 5.13
Since Inception 6.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.52 -1.30 3.20 -0.62
2024 -1.77 0.06 15.70 -6.54
2023 2.65 1.79 -7.77 15.84
2022 -3.79 -16.39 -10.11 4.30
2021 7.05 12.02 1.23 16.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.712.756.2811.65-24.5941.46-5.9225.73-5.375.807.06
% Total Return Rel to Index 0.00-15.46-18.73-14.59-6.3812.78-24.33-5.75-0.97-15.99-4.87
% Total Return Rel to Peer 0.00-2.292.650.45-2.4710.10-1.970.271.08-2.962.57
% Perf Quintile vs Peer* 0.000.000.003.002.002.004.003.003.004.001.00
% Dividends 0.000.490.570.500.490.470.420.540.500.590.76
% Yield NA3.123.422.952.771.722.092.302.492.493.04
Capital Gains ($) 0.000.370.860.032.433.020.161.840.642.171.67
Expense Ratio 0.000.710.790.840.850.850.900.880.880.870.87

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