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Nuveen Real Estate Securities Select Fund Premier: (MF: TRRPX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:23 PM ET
$17.88 USD
+0.06 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 66 |
| 3 months | -1.35 | 60 |
| 6 months | 1.47 | 55 |
| 1 Year | 1.94 | 66 |
| 3 Year | 6.30 | 57 |
| 5 Year | 3.53 | 58 |
| 10 Year | 5.84 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.93 |
| 5 Year | 3.52 |
| 10 Year | 5.84 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | -0.57 | 2.86 | -1.35 |
| 2024 | -1.42 | -1.58 | 15.90 | -6.49 |
| 2023 | 2.09 | 1.43 | -7.53 | 17.03 |
| 2022 | -6.12 | -18.36 | -10.60 | 3.80 |
| 2021 | 7.78 | 12.16 | -0.34 | 15.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.93 | 5.13 | 12.06 | -28.87 | 39.23 | 1.21 | 30.87 | -4.15 | 12.10 | 4.23 |
| % Total Return Rel to Index | -16.28 | -19.89 | -14.17 | -10.67 | 10.55 | -17.19 | -0.61 | 0.24 | -9.68 | -7.70 |
| % Total Return Rel to Peer | -3.11 | 1.49 | 0.87 | -6.75 | 7.87 | 5.16 | 5.41 | 2.30 | 3.34 | -0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.60 | 0.52 | 0.45 | 0.32 | 0.30 | 0.29 | 0.27 | 0.35 | 0.21 | 0.36 |
| % Yield | 3.27 | 2.80 | 3.04 | 1.87 | 1.20 | 1.58 | 1.41 | 2.32 | 1.26 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 |
| Expense Ratio | 0.65 | 0.65 | 0.60 | 0.62 | 0.62 | 0.65 | 0.66 | 0.66 | 0.65 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%