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Home
TCREX • Mutual Fund
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Share
Nuveen Real Estate Securities Select Fund A Class
$19.04
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Vanguard Real Estate Index Fund Admiral Shares
$137.10
VGSLX
0.18%
Cohen & Steers Realty Shares Fund Class L
$72.07
CSRSX
0.22%
Fidelity Real Estate Investment Portfolio
$42.79
FRESX
0.12%
Cohen & Steers Real Estate Securities Fund, Inc. Class Z
$19.06
CSZIX
0.26%
Baron Real Estate Income Fund Retail Shares
$16.42
BRIFX
0.49%
Principal Real Estate Securities Fund Class R6
$30.74
PFRSX
0.098%
DWS RREEF Real Estate Securities Fund - Class S
$23.76
RRREX
0.17%
Manning & Napier Real Estate Series Class W
$15.34
MNRWX
0.13%
Nuveen Real Estate Securities Select Fund Retirement Class
$20.25
TRRSX
0.15%
Nuveen Large Cap Responsible Equity Fund A Class
$26.07
TICRX
0.11%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$19.02
YTD return
Year to date return as of Aug 31, 2024
9.95%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.79%
Category
Classification system to identify similar funds
Real Estate Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
341.73M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.55%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Oct 1, 2002
Market news
MSN
15 minutes ago
These Two Chip Stocks Are the Third Quarter’s Worst Performers
Quartz
20 minutes ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.35%
Dow Jones Industrial Average
MarketWatch
32 minutes ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.12%
S&P 500
Yahoo Finance
38 minutes ago
Stock market today: Dow, S&P 500 slip to end month, quarter as Powell sets stage for slower rate cuts
.INX
0.12%
S&P 500
.DJI
0.35%
Dow Jones Industrial Average
Investor's Business Daily
1 hour ago
Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)
WSJ
52 minutes ago
Stock Market News Today: S&P 500, Nasdaq Slip; Stellantis, Carnival Stocks in Focus — Live Updates
.INX
0.12%
S&P 500
.DJI
0.35%
Dow Jones Industrial Average
STLAM
14.72%
Stellantis NV
NDAQ
0.23%
Nasdaq Inc
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Nuveen Large Cap Growth Fund A Class
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Nuveen Quant Small Cap Equity Fund A Class
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