FARCX Mutual Fund

FARCX Mutual Fund

NAV$15.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.93%
Dividend Yield (Current)
4.28%
Holdings
65
Inception Date
Jun 30, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.06%
1 Year+14.65%
3 Year+10.60%
5 Year+2.87%
10 Year+5.33%

Asset Allocation

Stocks: 99.40%
Other: 0.60%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.30%
PLDPrologis Inc7.60%
EQIXEquinix Inc. Real Estate Investment Trust6.10%
DLRDigital Realty Trust Inc.5.30%
SPGSimon Property Group Inc4.30%
Top 10 Concentration: 48.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$3.02
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Peer Comparison

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

FARCX Mutual Fund Overview

FARCX Mutual Fund (Nuveen Real Estate Securities Fund Cl I) is managed by Nuveen with $1.55B in net assets. FARCX expense ratio is 0.93%, holding 65 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1995-06-30.

FARCX performance shows a YTD return of 15.06%. The 1-year return is 14.65% and the 5-year return is 2.87%. FARCX dividend yield stands at 4.28%, paid quarterly.

FARCX top holdings include Welltower, Inc. (10.3%), Prologis Inc (7.6%), Equinix Inc. Real Estate Investment Trust (6.1%), Digital Realty Trust Inc. (5.3%), Simon Property Group Inc (4.3%). Go to all FARCX holdings, FARCX sectors, or FARCX dividends.

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