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Nuveen Real Estate Securities Fund

FRLCX:US
NASDAQ GM
21.97
USD
0.01
0.05%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
20.57 - 22.14
1 Yr Return
8.23%
YTD Return
4.86%
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Previous Close
21.96
52Wk Range
20.57 - 22.14
1 Yr Return
7.59%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
21.97
Total Assets (b USD) (on 12/14/2017)
3.917
Inception Date
02/01/2000
Last Dividend (on 09/29/2017)
0.0775
Dividend Indicated Gross Yield
1.41%
Fund Managers
JOHN G WENKER / JAY L ROSENBERG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.82%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 241.89 m 6.24
1.07 m 194.56 m 5.02
355.91 k 164.97 m 4.25
1.08 m 129.58 m 3.34
4.52 m 128.60 m 3.32
1.02 m 121.08 m 3.12
3.42 m 105.56 m 2.72
857.21 k 103.88 m 2.68
484.79 k 100.47 m 2.59
4.86 m 94.52 m 2.44
Profile
Nuveen Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks above average current income and long-term capital appreciation by investing in income producing common stocks of publicly traded companies engaged in the real estate industry.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787