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Nuveen Real Estate Securities Fd Cl C: (MF: FRLCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.86 USD
+0.16 (1.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.24 | 56 |
| 3 months | 1.24 | 56 |
| 6 months | -5.62 | 33 |
| 1 Year | 8.61 | 32 |
| 3 Year | -3.00 | 51 |
| 5 Year | 8.20 | 51 |
| 10 Year | 3.75 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 177.94 |
| Bear Market (10/07 - 2/09) | -62.28 |
| Bull Market (2/09 - 3/21) | 490.07 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.52 |
| 5 Year | 8.19 |
| 10 Year | 3.75 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.24 | NA | NA | NA |
| 2024 | -2.06 | -0.20 | 15.31 | -6.78 |
| 2023 | 2.45 | 1.44 | -8.01 | 15.52 |
| 2022 | -4.04 | -16.61 | -10.36 | 3.95 |
| 2021 | 6.72 | 11.72 | 0.92 | 16.19 |
| 2020 | -23.18 | 10.31 | 1.99 | 7.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.24 | 5.05 | 10.45 | -25.45 | 39.83 | -7.00 | 24.28 | -6.44 | 4.61 | 5.78 | 2.47 |
| % Total Return Rel to Index | 5.50 | -19.96 | -15.79 | -7.24 | 11.15 | -25.40 | -7.21 | -2.05 | -17.18 | -6.15 | 1.08 |
| % Total Return Rel to Peer | 0.13 | 1.42 | -0.73 | -3.33 | 8.47 | -3.05 | -1.17 | 0.00 | -4.15 | 1.29 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.06 | 0.36 | 0.30 | 0.25 | 0.19 | 0.19 | 0.28 | 0.28 | 0.35 | 0.50 | 0.42 |
| % Yield | 0.43 | 2.41 | 2.33 | 1.59 | 0.78 | 1.04 | 1.29 | 1.53 | 1.58 | 2.14 | 1.75 |
| Capital Gains ($) | 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 | 1.94 | 1.97 | 1.97 | 2.00 | 2.05 | 2.06 | 2.02 | 2.04 | 2.05 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%