TRRSX Mutual Fund

NAV$21.19

AUM$497M

TER0.74%

Holdings54

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TRRSX Mutual Fund

NAV$21.19

Nuveen Real Estate Securities Select Fund Retirement Class

AUM$497M

TER0.74%

Holdings54

See how much of TRRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRRSX NAV Chart

Period	TRRSX return
Latest NAV	$21.19
1 month	+2.34%
3 months	+2.93%
6 months	+13.97%
Year to date	+15.73%
1 year	+18.55%
3 years	+9.49%
5 years	+1.89%
10 years	+5.99%

TRRSX Mutual Fund Price Chart

TRRSX NAV chart displays historical price data and trading volume. Year-to-date, TRRSX has returned 15.73%. The current price is $21.19.

TRRSX price history helps investors identify trends and make informed decisions. TRRSX returns break the record out by period. TRRSX vs another fund lets you evaluate against similar funds.