TRRPX Mutual Fund

TRRPX Mutual Fund

NAV$19.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
3.01%
Holdings
59
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.72%
1 Year+10.43%
3 Year+12.73%
5 Year+0.42%
10 Year+6.66%

Asset Allocation

Stocks: 99.32%
Bonds: 0.20%
Other: 0.48%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.40%
PLDPrologis Inc7.09%
EQIXEquinix Inc6.46%
DLRDigital Realty Trust Inc5.46%
AMTAmerican Tower Corporation4.71%
Top 10 Concentration: 50.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRRPX Mutual Fund Overview

TRRPX Mutual Fund (Nuveen Real Estate Securities Select Fund Premier Class) is managed by Nuveen with $57.0M in net assets. TRRPX expense ratio is 0.65%, holding 59 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2009-09-30.

TRRPX performance shows a YTD return of 10.72%. The 1-year return is 10.43% and the 5-year return is 0.42%. TRRPX dividend yield stands at 3.01%, paid quarterly.

TRRPX top holdings include Welltower Inc. (11.4%), Prologis Inc (7.1%), Equinix Inc (6.5%), Digital Realty Trust Inc (5.5%), American Tower Corporation (4.7%). Go to all TRRPX holdings, TRRPX sectors, or TRRPX dividends.

TRRPX can be compared against other funds. Use TRRPX overlap to find shared positions, or TRRPX vs another fund for a side-by-side view. TRRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.