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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.90%
2	United States	North America	1.50%
3	Australia	Asia-Pacific	1.20%

TRRSX Mutual Fund Geographic Allocation

TRRSX geographic allocation spans US (95.9%), United States (1.5%), Australia (1.2%). The fund covers 3 regions.

TRRSX country exposure helps investors assess international diversification and geopolitical risk. TRRSX sectors alongside geography give a fuller picture of portfolio allocation.