Back to top
more

Nuveen Real Estate Securities Select Fund Retirement: (MF: TRRSX)

(NASDAQ Mutual Funds) As of Oct 27, 2025 05:22 PM ET

$19.53 USD

+0.07 (0.36%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.25 71
3 months 2.85 48
6 months 2.21 65
1 Year -3.45 59
3 Year 8.02 65
5 Year 5.38 66
10 Year 6.59 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.71
Bull Market (2/09 - 3/21) 662.36

Load Adjusted Returns as of Sep 30, 2025

1 Year -3.45
5 Year 5.37
10 Year 6.60
Since Inception 8.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.01 -0.62 2.85 NA
2024 -1.44 -1.63 15.88 -6.49
2023 2.02 1.45 -7.60 17.01
2022 -6.11 -18.41 -10.62 3.84
2021 7.74 12.16 -0.39 15.53
2020 -19.65 13.31 2.58 8.25

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.255.0511.90-28.9139.071.1030.77-4.2712.004.104.36
% Total Return Rel to Index -11.57-19.96-14.33-10.7010.38-17.30-0.710.11-9.78-7.832.97
% Total Return Rel to Peer -2.871.410.71-6.797.705.055.312.173.24-0.384.04
% Perf Quintile vs Peer* 0.000.002.005.003.001.001.002.002.004.001.00
% Dividends 0.410.500.430.300.280.270.250.330.190.350.25
% Yield 2.042.512.671.641.041.401.232.081.102.111.50
Capital Gains ($) 0.000.000.000.470.400.000.800.140.960.230.65
Expense Ratio 0.750.750.700.720.720.750.760.760.750.720.77

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