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

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:42 PM ET

$21.66 USD

+0.07 (0.32%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.20 37
3 months 9.57 52
6 months 13.20 37
1 Year 14.85 26
3 Year 9.40 44
5 Year 2.09 67
10 Year 6.16 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) 739.93

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.85
5 Year 2.08
10 Year 6.16
Since Inception 8.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.30 9.57 NA NA
2025 1.01 -0.62 2.85 -1.36
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.201.845.0511.90-28.9139.071.1030.77-4.2712.004.10
% Total Return Rel to Index 0.43-16.37-19.96-14.33-10.7010.38-17.30-0.710.11-9.78-7.83
% Total Return Rel to Peer 2.19-3.201.410.71-6.797.705.055.312.173.24-0.38
% Perf Quintile vs Peer* 2.004.003.002.005.003.001.001.002.002.004.00
% Dividends 0.270.580.500.430.300.280.270.250.330.190.35
% Yield 0.572.942.512.951.641.041.401.232.081.102.11
Capital Gains ($) 0.000.000.000.000.470.400.000.800.140.960.23
Expense Ratio 0.000.740.750.700.720.720.750.760.760.750.72

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