FREAX Mutual Fund

FREAX Mutual Fund

NAV$15.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$94M
Expense Ratio
1.18%
Dividend Yield (Current)
5.20%
Holdings
63
Inception Date
Sep 29, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.97%
1 Year+12.00%
3 Year+13.41%
5 Year+1.31%
10 Year+5.20%

Asset Allocation

Stocks: 98.73%
Other: 1.27%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.66%
PLDPrologis Inc7.50%
EQIXEquinix Inc6.44%
DLRDigital Realty Trust Inc5.36%
SPGSimon Property Group Inc4.07%
Top 10 Concentration: 48.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Quarterly
Latest Distribution
$3.02
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Peer Comparison

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

FREAX Mutual Fund Overview

FREAX Mutual Fund (Nuveen Real Estate Securities Fund Class A) is managed by Nuveen with $93.5M in net assets. FREAX expense ratio is 1.18%, holding 63 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1995-09-29.

FREAX performance shows a YTD return of 11.97%. The 1-year return is 12.00% and the 5-year return is 1.31%. FREAX dividend yield stands at 5.20%, paid quarterly.

FREAX top holdings include Welltower Inc. (10.7%), Prologis Inc (7.5%), Equinix Inc (6.4%), Digital Realty Trust Inc (5.4%), Simon Property Group Inc (4.1%). Go to all FREAX holdings, FREAX sectors, or FREAX dividends.

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