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Nuveen Real Estate Securities Fund Class A: (MF: FREAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$14.24 USD
+0.07 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.10 | 84 |
| 3 months | -0.36 | 82 |
| 6 months | -1.85 | 83 |
| 1 Year | -0.41 | 80 |
| 3 Year | 0.18 | 60 |
| 5 Year | 5.11 | 52 |
| 10 Year | 4.78 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 189.06 |
| Bear Market (10/07 - 2/09) | -61.91 |
| Bull Market (2/09 - 3/21) | 552.35 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.98 |
| 5 Year | 5.34 |
| 10 Year | 4.88 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.46 | -1.50 | NA | NA |
| 2024 | -1.83 | -0.05 | 15.61 | -6.66 |
| 2023 | 2.63 | 1.59 | -7.80 | 15.67 |
| 2022 | -3.89 | -16.46 | -10.20 | 4.20 |
| 2021 | 6.98 | 11.90 | 1.14 | 16.41 |
| 2020 | -23.07 | 10.57 | 2.19 | 7.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.10 | 5.86 | 11.20 | -24.87 | 40.96 | -6.35 | 25.24 | -5.76 | 5.37 | 6.60 | 3.24 |
| % Total Return Rel to Index | -9.69 | -19.15 | -15.03 | -6.67 | 12.28 | -24.75 | -6.24 | -1.36 | -16.42 | -5.33 | 1.85 |
| % Total Return Rel to Peer | -3.28 | 2.23 | 0.01 | -2.75 | 9.60 | -2.39 | -0.21 | 0.69 | -3.39 | 2.11 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.21 | 0.49 | 0.43 | 0.40 | 0.36 | 0.33 | 0.45 | 0.44 | 0.53 | 0.69 | 0.60 |
| % Yield | 1.40 | 3.04 | 2.99 | 2.36 | 1.37 | 1.69 | 1.94 | 2.23 | 2.24 | 2.79 | 2.41 |
| Capital Gains ($) | 0.00 | 0.86 | 0.03 | 2.43 | 3.02 | 0.16 | 1.84 | 0.64 | 2.17 | 1.67 | 1.22 |
| Expense Ratio | 0.00 | 1.19 | 1.22 | 1.22 | 1.24 | 1.30 | 1.30 | 1.26 | 1.29 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%