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

(NASDAQ Mutual Funds) As of Jul 27, 2026 05:42 PM ET

$20.72 USD

-0.13 (-0.62%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.24 36
3 months 9.57 51
6 months 13.24 36
1 Year 14.91 25
3 Year 9.51 43
5 Year 2.18 64
10 Year 6.26 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 Jun 30, 2026

1 Year 14.91
5 Year 2.18
10 Year 6.26
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.34 9.57 NA 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 13.241.935.1312.06-28.8739.231.2130.87-4.1512.104.23
% Total Return Rel to Index 0.47-16.28-19.89-14.17-10.6710.55-17.19-0.610.24-9.68-7.70
% Total Return Rel to Peer 2.23-3.111.490.87-6.757.875.165.412.303.34-0.25
% Perf Quintile vs Peer* 2.004.002.002.005.003.001.001.001.002.004.00
% Dividends 0.280.600.520.450.320.300.290.270.350.210.36
% Yield 0.643.272.803.261.871.201.581.412.321.262.34
Capital Gains ($) 0.000.000.000.000.470.400.000.800.140.960.23
Expense Ratio 0.000.650.650.600.620.620.650.660.660.650.61

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