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Nuveen Real Estate Securities Select Fund Premier: (MF: TRRPX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:28 PM ET
$17.63 USD
-0.06 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.53 | 62 |
| 3 months | 1.93 | 20 |
| 6 months | 3.74 | 56 |
| 1 Year | -3.35 | 64 |
| 3 Year | 5.42 | 57 |
| 5 Year | 4.84 | 52 |
| 10 Year | 6.29 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -3.37 |
| 5 Year | 5.47 |
| 10 Year | 6.70 |
| Since Inception | 9.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | -0.57 | 2.86 | NA |
| 2024 | -1.42 | -1.58 | 15.90 | -6.49 |
| 2023 | 2.09 | 1.43 | -7.53 | 17.03 |
| 2022 | -6.12 | -18.36 | -10.60 | 3.80 |
| 2021 | 7.78 | 12.16 | -0.34 | 15.56 |
| 2020 | -19.65 | 13.37 | 2.60 | 8.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.53 | 5.13 | 12.06 | -28.87 | 39.23 | 1.21 | 30.87 | -4.15 | 12.10 | 4.23 | 4.43 |
| % Total Return Rel to Index | -12.97 | -19.89 | -14.17 | -10.67 | 10.55 | -17.19 | -0.61 | 0.24 | -9.68 | -7.70 | 3.04 |
| % Total Return Rel to Peer | -2.21 | 1.49 | 0.87 | -6.75 | 7.87 | 5.16 | 5.41 | 2.30 | 3.34 | -0.25 | 4.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.43 | 0.52 | 0.45 | 0.32 | 0.30 | 0.29 | 0.27 | 0.35 | 0.21 | 0.36 | 0.27 |
| % Yield | 2.25 | 2.80 | 3.04 | 1.87 | 1.20 | 1.58 | 1.41 | 2.32 | 1.26 | 2.34 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 | 0.65 |
| Expense Ratio | 0.65 | 0.65 | 0.60 | 0.62 | 0.62 | 0.65 | 0.66 | 0.66 | 0.65 | 0.61 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%