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Nuveen Real Estate Securities Select Fund A: (MF: TCREX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:28 PM ET
$17.43 USD
-0.06 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 64 |
| 3 months | 1.85 | 23 |
| 6 months | 3.61 | 58 |
| 1 Year | -3.59 | 68 |
| 3 Year | 5.24 | 64 |
| 5 Year | 4.69 | 55 |
| 10 Year | 6.13 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.72 |
| Bull Market (2/09 - 3/21) | 666.02 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -8.85 |
| 5 Year | 4.14 |
| 10 Year | 5.94 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | -0.69 | 2.79 | NA |
| 2024 | -1.41 | -1.62 | 15.85 | -6.53 |
| 2023 | 2.03 | 1.41 | -7.58 | 16.97 |
| 2022 | -6.10 | -18.39 | -10.62 | 3.81 |
| 2021 | 7.76 | 12.14 | -0.37 | 15.48 |
| 2020 | -19.70 | 13.32 | 2.58 | 8.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.33 | 5.00 | 11.84 | -28.90 | 39.04 | 1.01 | 30.77 | -4.39 | 11.96 | 4.10 | 4.23 |
| % Total Return Rel to Index | -13.16 | -20.01 | -14.39 | -10.70 | 10.36 | -17.38 | -0.71 | 0.00 | -9.83 | -7.83 | 2.84 |
| % Total Return Rel to Peer | -2.40 | 1.37 | 0.65 | -6.79 | 7.68 | 4.97 | 5.31 | 2.05 | 3.19 | -0.38 | 3.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.39 | 0.50 | 0.43 | 0.30 | 0.27 | 0.26 | 0.25 | 0.32 | 0.19 | 0.34 | 0.25 |
| % Yield | 2.06 | 2.66 | 2.80 | 1.74 | 1.09 | 1.45 | 1.27 | 2.14 | 1.11 | 2.16 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 | 0.65 |
| Expense Ratio | 0.92 | 0.78 | 0.73 | 0.72 | 0.76 | 0.79 | 0.81 | 0.81 | 0.81 | 0.77 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%