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Nuveen Real Estate Securities Fund Cl I: (MF: FARCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$15.50 USD
+0.10 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1995 and is managed by U.S. Bancorp Asset Management. The fund seeks to provide above average current income and long-term capital appreciation. The fund primarily invests in income producing common stocks of publicly traded companies engaged in the real estate industry. Under normal market conditions, a majority of the assets are invested in equity REITs. Dividends are declared and paid quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Real Est Secs I | FARCX | NA | NA | 0.00 | 0.00 | 0.78 | 0.97 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen Real Est Secs I | FARCX | 15.50 | 6/30/1995 | 1.45 | 4.92 | -0.92 | 3.04 |
| Nuveen Real Est Secs A | FREAX | 14.56 | 9/29/1995 | 1.33 | 4.63 | -1.18 | 2.78 |
| Nuveen Real Est Secs C | FRLCX | 14.02 | 2/1/2000 | 1.01 | 3.86 | -1.91 | 2.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Real Est Secs I | FARCX | 100000 | 0 | 0 | Q |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |