FREAX Mutual Fund

FREAX Mutual Fund

NAV$16.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$170M
Expense Ratio
1.18%
Dividend Yield (Current)
4.07%
Holdings
69
Inception Date
Sep 29, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.11%
1 Year+21.47%
3 Year+10.28%
5 Year+3.55%
10 Year+4.91%

Asset Allocation

Stocks: 98.43%
Bonds: 1.42%
Other: 0.15%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.61%
PLDPrologis Inc8.36%
EQIXEquinix Inc. Real Estate Investment Trust6.62%
DLRDigital Realty Trust Inc.5.28%
SPGSimon Property Group Inc3.97%
Top 10 Concentration: 48.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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

FREAX Mutual Fund Overview

FREAX Mutual Fund (Nuveen Real Estate Securities Fund Class A) is managed by Nuveen with $170.3M in net assets. FREAX expense ratio is 1.18%, holding 69 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1995-09-29.

FREAX performance shows a YTD return of 18.11%. The 1-year return is 21.47% and the 5-year return is 3.55%. FREAX dividend yield stands at 4.07%, paid quarterly.

FREAX top holdings include Welltower, Inc. (10.6%), Prologis Inc (8.4%), Equinix Inc. Real Estate Investment Trust (6.6%), Digital Realty Trust Inc. (5.3%), Simon Property Group Inc (4.0%). Go to all FREAX holdings, FREAX sectors, or FREAX dividends.

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