FARCX Mutual Fund

FARCX Mutual Fund

NAV$16.01
See how much of FARCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$431M
Expense Ratio
0.93%
Dividend Yield (Current)
5.34%
Holdings
63
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+12.30%
1 Year+12.42%
3 Year+13.72%
5 Year+1.59%
10 Year+5.44%

Asset Allocation

Stocks: 98.73%
Other: 1.27%
See how much of FARCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.10.66%
PLDPrologis Inc7.50%
EQIXEquinix Inc6.44%
DLRDigital Realty Trust Inc5.36%
SPGSimon Property Group Inc4.07%
Top 10 Concentration: 48.83%Report Date: Aug 31, 2026
Download all 63 holdings for FARCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.34%
Frequency
Quarterly
Latest Distribution
$3.02
-

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 $431.0M in net assets. FARCX expense ratio is 0.93%, holding 63 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1995-06-30.

FARCX performance shows a YTD return of 12.30%. The 1-year return is 12.42% and the 5-year return is 1.59%. FARCX dividend yield stands at 5.34%, paid quarterly.

FARCX top holdings include Welltower Inc. (10.7%), Prologis Inc (7.5%), Equinix Inc (6.4%), Digital Realty Trust Inc (5.4%), Simon Property Group Inc (4.1%). 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.