FREGX Mutual Fund

NAV$17.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
4.55%
Holdings
69
Inception Date
Apr 30, 2013
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+17.92%
3 Year+10.49%
5 Year+4.52%
10 Year+5.56%

Asset Allocation

Stocks: 98.43%
Bonds: 1.42%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.61%
PLDPrologis Inc8.36%
EQIXEquinix, Inc.6.62%
DLRDigital Realty Trust Inc5.28%
SPGSIMON PROPERTY GROUP REIT INC3.97%
Top 10 Concentration: 48.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Quarterly
Latest Distribution
$3.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FREGX Mutual Fund Overview

FREGX Mutual Fund (Nuveen Real Estate Securities Fund CLASS R6) is managed by Nuveen. FREGX expense ratio is 0.72%, holding 69 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-04-30.

FREGX performance shows a YTD return of 15.74%. The 1-year return is 17.92% and the 5-year return is 4.52%. FREGX dividend yield stands at 4.55%, paid quarterly.

FREGX top holdings include Welltower Inc Health Care (10.6%), Prologis Inc (8.4%), Equinix, Inc. (6.6%), Digital Realty Trust Inc (5.3%), SIMON PROPERTY GROUP REIT INC (4.0%). View all FREGX holdings, sector breakdown, or dividend history.

FREGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FREGX alternatives are available via the screener, along with tax-loss harvesting opportunities.