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Nuveen Real Estate Securities Fd Cl C: (MF: FRLCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:00 PM ET

$15.46 USD

+0.15 (0.98%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.87 17
3 months 2.21 28
6 months 10.59 15
1 Year 14.52 14
3 Year 10.26 52
5 Year 3.58 36
10 Year 4.78 59

* 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) 571.48

Load Adjusted Returns as of May 31, 2026

1 Year 3.31
5 Year 3.66
10 Year 3.88
Since Inception 9.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.04 NA NA NA
2025 1.24 -1.65 2.84 -0.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.871.545.0510.45-25.4539.83-7.0024.28-6.444.615.78
% Total Return Rel to Index 7.99-16.67-19.96-15.79-7.2411.15-25.40-7.21-2.05-17.18-6.15
% Total Return Rel to Peer 3.36-3.511.42-0.73-3.338.47-3.05-1.170.00-4.151.29
% Perf Quintile vs Peer* 1.004.002.004.003.002.004.004.004.005.002.00
% Dividends 0.060.290.360.300.250.190.190.280.280.350.50
% Yield 0.402.072.011.941.590.781.041.291.531.582.14
Capital Gains ($) 0.000.370.860.032.433.020.161.840.642.171.67
Expense Ratio 0.001.931.941.971.972.002.052.062.022.042.05

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