TRRSX Mutual Fund

NAV$19.49

AUM$497M

TER0.74%

Holdings57

See how much of TRRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRRSX Mutual Fund

NAV$19.49

Nuveen Real Estate Securities Select Fund Retirement Class

AUM$497M

TER0.74%

Holdings57

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	$19.49
1 month	-2.34%
3 months	+1.30%
6 months	+3.27%
Year to date	+13.03%
1 year	+12.46%
3 years	+9.83%
5 years	+1.05%
10 years	+6.08%

TRRSX Mutual Fund Price Chart

TRRSX NAV chart displays historical price data and trading volume. Year-to-date, TRRSX has returned 13.03%. The current price is $19.49.

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.