FRLCX Mutual Fund

NAV$15.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.93%
Dividend Yield (Current)
3.97%
Holdings
69
Inception Date
Feb 1, 2000
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.05%
1 Year+16.85%
3 Year+9.32%
5 Year+3.35%
10 Year+3.85%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc10.61%
PLDPrologis Inc8.36%
EQIXEquinix Inc. Real Estate Investment Trust6.62%
DLRDigital Realty Trust Inc.5.28%
SPGSimon Property Group Inc3.97%
Top 10 Concentration: 48.65%Report Date: Mar 31, 2026
Download all 69 holdings for FRLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$3.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FRLCX Mutual Fund Overview

FRLCX Mutual Fund (Nuveen Real Estate Securities Fund Class C) is managed by Nuveen. FRLCX expense ratio is 1.93%, holding 69 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2000-02-01.

FRLCX performance shows a YTD return of 15.05%. The 1-year return is 16.85% and the 5-year return is 3.35%. FRLCX dividend yield stands at 3.97%, paid quarterly.

FRLCX top holdings include Welltower Inc (10.6%), Prologis Inc (8.4%), Equinix Inc. Real Estate Investment Trust (6.6%), Digital Realty Trust Inc. (5.3%), Simon Property Group Inc (4.0%). View all FRLCX holdings, sector breakdown, or dividend history.

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