FREGX Mutual Fund

FREGX Mutual Fund

NAV$16.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.46%
Holdings
63
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+12.47%
1 Year+12.56%
3 Year+12.95%
5 Year+1.76%
10 Year+5.65%

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)
5.46%
Frequency
Quarterly
Latest Distribution
$3.02
-

Peer Comparison

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

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 63 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2013-04-30.

FREGX performance shows a YTD return of 12.47%. The 1-year return is 12.56% and the 5-year return is 1.76%. FREGX dividend yield stands at 5.46%, paid quarterly.

FREGX 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 FREGX holdings, FREGX sectors, or FREGX dividends.

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