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Nuveen Global Real Estate Securities Fund Class I: (MF: NGJIX)

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

$19.56 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

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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 10.16 12
6 months 11.72 16
1 Year 17.03 18
3 Year 9.36 31
5 Year 4.90 59
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 9.40
5 Year 3.05
10 Year NA
Since Inception 4.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.15 4.19 3.08 -0.29
2024 -1.03 -2.51 15.81 -9.85
2023 2.25 0.43 -6.06 15.57
2022 -4.05 -16.95 -11.75 4.71
2021 4.84 10.22 0.02 11.15

Annual Return

20262025202420232022202120202019
% Total Return 11.009.400.7211.50-26.3628.48-1.0127.80
% Total Return Rel to Index 1.90-8.81-24.30-14.74-8.15-0.20-19.41-3.68
% Total Return Rel to Peer 0.594.35-2.910.31-4.24-2.882.932.34
% Perf Quintile vs Peer* 2.001.000.003.003.004.002.002.00
% Dividends 0.000.610.590.540.661.160.620.39
% Yield 0.003.043.113.143.674.252.791.57
Capital Gains ($) 0.000.000.000.000.001.930.051.71
Expense Ratio 0.001.051.051.051.051.041.051.05

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