TRRSX Mutual Fund

TRRSX Mutual Fund

NAV$20.88
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Fund Essentials - as of Apr 29, 2026

Net Assets
$497M
Expense Ratio
0.75%
Dividend Yield (Current)
2.74%
Holdings
54
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.08%
1 Year+14.85%
3 Year+9.39%
5 Year+2.09%
10 Year+6.16%

Asset Allocation

Stocks: 98.60%
Other: 1.40%

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)
2.74%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRRSX Mutual Fund Overview

TRRSX Mutual Fund (Nuveen Real Estate Securities Select Fund Retirement Class) is managed by Nuveen with $496.7M in net assets. TRRSX expense ratio is 0.75%, holding 54 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-10-01.

TRRSX performance shows a YTD return of 13.08%. The 1-year return is 14.85% and the 5-year return is 2.09%. TRRSX dividend yield stands at 2.74%, paid quarterly.

TRRSX 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%). Go to all TRRSX holdings, TRRSX sectors, or TRRSX dividends.

TRRSX can be compared against other funds. Use TRRSX overlap to find shared positions, or TRRSX vs another fund for a side-by-side view. TRRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.