TRRSX Mutual Fund

TRRSX Mutual Fund

NAV$20.41
See how much of TRRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$497M
Expense Ratio
0.74%
Dividend Yield (Current)
2.75%
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+15.73%
1 Year+18.55%
3 Year+9.50%
5 Year+1.89%
10 Year+6.00%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
See how much of TRRSX 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.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
Download all 54 holdings for TRRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

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

TRRSX Mutual Fund Overview

TRRSX Mutual Fund (Nuveen Real Estate Securities Select Fund Retirement Class) is managed by Nuveen with $496.7M in net assets. TRRSX expense ratio is 0.74%, holding 54 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-10-01.

TRRSX performance shows a YTD return of 15.73%. The 1-year return is 18.55% and the 5-year return is 1.89%. TRRSX dividend yield stands at 2.75%, paid quarterly.

TRRSX 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 TRRSX holdings, TRRSX sectors, or TRRSX dividends.

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