TIREX Mutual Fund

TIREX Mutual Fund

NAV$19.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
3.14%
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+15.91%
1 Year+18.84%
3 Year+9.79%
5 Year+2.15%
10 Year+6.26%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.63%
PLDPrologis Inc6.88%
EQIXEquinix Inc. Real Estate Investment Trust6.40%
DLRDigital Realty Trust Inc.5.20%
AMTAmerican Tower Corporation4.71%
Top 10 Concentration: 50.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

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

TIREX Mutual Fund Overview

TIREX Mutual Fund (Nuveen Real Estate Securities Select Fund Class R6) is managed by Nuveen with $1.78B in net assets. TIREX expense ratio is 0.49%, holding 54 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-10-01.

TIREX performance shows a YTD return of 15.91%. The 1-year return is 18.84% and the 5-year return is 2.15%. TIREX dividend yield stands at 3.14%, paid quarterly.

TIREX top holdings include Welltower, Inc. (11.6%), Prologis Inc (6.9%), Equinix Inc. Real Estate Investment Trust (6.4%), Digital Realty Trust Inc. (5.2%), American Tower Corporation (4.7%). Go to all TIREX holdings, TIREX sectors, or TIREX dividends.

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