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Nuveen Real Estate Securities Select Fund Premier: (MF: TRRPX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:42 PM ET

$19.90 USD

-0.02 (-0.10%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.90 31
3 months -4.33 31
6 months -1.49 42
1 Year 10.43 39
3 Year 12.73 40
5 Year 0.41 60
10 Year 6.66 11

* 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 Oct 31, 2026

1 Year 5.25
5 Year 1.04
10 Year 5.67
Since Inception 9.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.34 9.57 -5.77 NA
2025 1.04 -0.57 2.86 -1.35
2024 -1.42 -1.58 15.90 -6.49
2023 2.09 1.43 -7.53 17.03
2022 -6.12 -18.36 -10.60 3.80
2021 7.78 12.16 -0.34 15.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.901.935.1312.06-28.8739.231.2130.87-4.1512.104.23
% Total Return Rel to Index -0.85-16.28-19.89-14.17-10.6710.55-17.19-0.610.24-9.68-7.70
% Total Return Rel to Peer 3.37-3.111.490.87-6.757.875.165.412.303.34-0.25
% Perf Quintile vs Peer* 2.004.002.002.005.003.001.001.001.002.004.00
% Dividends 0.400.600.520.450.320.300.290.270.350.210.36
% Yield 2.893.272.803.231.871.201.581.412.321.262.34
Capital Gains ($) 0.000.000.000.000.470.400.000.800.140.960.23
Expense Ratio 0.650.650.650.600.620.620.650.660.660.650.61

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