TRRPX Mutual Fund

NAV$20.24

Fund Essentials - as of Apr 29, 2026

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
2.99%
Holdings
54
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.05%
1 Year+14.91%
3 Year+9.50%
5 Year+2.19%
10 Year+6.27%

Asset Allocation

Stocks: 98.60%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.30%
PLDPrologis Inc7.00%
EQIXEquinix, Inc.6.40%
DLRDigital Realty Trust Inc5.50%
AMTAmerican Tower Corp5.00%
Top 10 Concentration: 50.90%Report Date: Apr 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRRPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRRPX Mutual Fund Overview

TRRPX Mutual Fund (Nuveen Real Estate Securities Select Fund Premier Class) is managed by Nuveen with $57.0M in net assets. TRRPX expense ratio is 0.65%, holding 54 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2009-09-30.

TRRPX performance shows a YTD return of 13.05%. The 1-year return is 14.91% and the 5-year return is 2.19%. TRRPX dividend yield stands at 2.99%, paid quarterly.

TRRPX top holdings include Welltower Inc Health Care (11.3%), Prologis Inc (7.0%), Equinix, Inc. (6.4%), Digital Realty Trust Inc (5.5%), American Tower Corp (5.0%). View all TRRPX holdings, sector breakdown, or dividend history.

TRRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.