TIRHX Mutual Fund

TIRHX Mutual Fund

NAV$19.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
2.96%
Holdings
54
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.83%
1 Year+18.69%
3 Year+9.64%
5 Year+2.02%
10 Year+6.12%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc11.63%
PLDPrologis Inc6.88%
EQIXEquinix, Inc.6.40%
DLRDigital Realty Trust Inc.5.20%
AMTAmerican Tower Corp4.71%
Top 10 Concentration: 50.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

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

TIRHX Mutual Fund Overview

TIRHX Mutual Fund (Nuveen Real Estate Securities Select Fund Class I) is managed by Nuveen. TIRHX expense ratio is 0.61%, holding 54 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2015-12-04.

TIRHX performance shows a YTD return of 15.83%. The 1-year return is 18.69% and the 5-year return is 2.02%. TIRHX dividend yield stands at 2.96%, paid quarterly.

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

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