Back to top
more

Nuveen Global Real Estate Securities Fund Class A: (MF: NGJAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:49 PM ET

$19.57 USD

+0.09 (0.46%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.00 20
3 months 10.09 15
6 months 11.64 17
1 Year 16.80 20
3 Year 9.11 35
5 Year 5.08 54
10 Year NA NA

* 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 Feb 28, 2026

1 Year 3.19
5 Year 2.06
10 Year NA
Since Inception 4.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.09 4.13 3.07 -0.40
2024 -1.09 -2.57 15.74 -9.91
2023 2.19 0.37 -6.12 15.50
2022 -4.10 -17.00 -11.75 6.66
2021 4.77 10.11 0.00 11.13

Annual Return

20262025202420232022202120202019
% Total Return 11.009.130.4711.21-25.0828.21-1.3127.54
% Total Return Rel to Index 1.90-9.08-24.55-15.02-6.88-0.47-19.72-3.94
% Total Return Rel to Peer 0.594.07-3.160.02-2.96-3.152.632.09
% Perf Quintile vs Peer* 2.001.000.003.002.004.002.003.00
% Dividends 0.000.560.540.500.610.450.240.35
% Yield 0.002.792.862.883.311.621.041.40
Capital Gains ($) 0.000.000.000.000.312.570.391.69
Expense Ratio 0.001.301.301.301.301.291.301.30

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