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Nuveen Real Estate Securities Fund Class R6: (MF: FREGX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$15.04 USD
+0.13 (0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.19 | 79 |
| 3 months | -1.30 | 86 |
| 6 months | 0.19 | 79 |
| 1 Year | 8.35 | 70 |
| 3 Year | 3.69 | 49 |
| 5 Year | 6.96 | 38 |
| 10 Year | 5.90 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.35 |
| 5 Year | 6.95 |
| 10 Year | 5.90 |
| Since Inception | 6.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | -1.30 | NA | NA |
| 2024 | -1.77 | 0.06 | 15.70 | -6.54 |
| 2023 | 2.65 | 1.79 | -7.77 | 15.84 |
| 2022 | -3.79 | -16.39 | -10.11 | 4.30 |
| 2021 | 7.05 | 12.02 | 1.23 | 16.52 |
| 2020 | -22.97 | 10.69 | 2.30 | 7.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 6.28 | 11.65 | -24.59 | 41.46 | -5.92 | 25.73 | -5.37 | 5.80 | 7.06 | 3.62 |
| % Total Return Rel to Index | -6.00 | -18.73 | -14.59 | -6.38 | 12.78 | -24.33 | -5.75 | -0.97 | -15.99 | -4.87 | 2.23 |
| % Total Return Rel to Peer | -3.16 | 2.65 | 0.45 | -2.47 | 10.10 | -1.97 | 0.27 | 1.08 | -2.96 | 2.57 | 3.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.25 | 0.57 | 0.50 | 0.49 | 0.47 | 0.42 | 0.54 | 0.50 | 0.59 | 0.76 | 0.68 |
| % Yield | 1.59 | 3.42 | 3.26 | 2.77 | 1.72 | 2.09 | 2.30 | 2.49 | 2.49 | 3.04 | 2.66 |
| Capital Gains ($) | 0.00 | 0.86 | 0.03 | 2.43 | 3.02 | 0.16 | 1.84 | 0.64 | 2.17 | 1.67 | 1.22 |
| Expense Ratio | 0.00 | 0.79 | 0.84 | 0.85 | 0.85 | 0.90 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%