TRRPX Mutual Fund

TRRPX Mutual Fund

NAV$20.09
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Fund Essentials - as of Apr 29, 2026

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
2.92%
Holdings
54
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.74%
1 Year+18.64%
3 Year+9.59%
5 Year+1.98%
10 Year+6.09%

Asset Allocation

Stocks: 98.60%
Other: 1.40%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.30%
PLDPrologis Inc7.00%
EQIXEquinix Inc. Real Estate Investment Trust6.40%
DLRDigital Realty Trust Inc.5.50%
AMTAmerican Tower Corporation5.00%
Top 10 Concentration: 50.90%Report Date: Apr 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

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

TRRPX Mutual Fund Overview

TRRPX Mutual Fund (Nuveen Real Estate Securities Select Fund Premier Class) is managed by Nuveen with $57.0M in net assets. TRRPX expense ratio is 0.65%, holding 54 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2009-09-30.

TRRPX performance shows a YTD return of 15.74%. The 1-year return is 18.64% and the 5-year return is 1.98%. TRRPX dividend yield stands at 2.92%, paid quarterly.

TRRPX top holdings include Welltower, Inc. (11.3%), Prologis Inc (7.0%), Equinix Inc. Real Estate Investment Trust (6.4%), Digital Realty Trust Inc. (5.5%), American Tower Corporation (5.0%). Go to all TRRPX holdings, TRRPX sectors, or TRRPX dividends.

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