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Home
TCREX • Mutual Fund
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Share
Nuveen Real Estate Securities Select Fund A Class
$17.78
Jan 29 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Vanguard Real Estate Index Fund Investor Shares
$29.76
VGSIX
1.39%
DFA Real Estate Securities Portfolio Institutional Class
$40.06
DFREX
1.40%
Nuveen Large Cap Responsible Equity Fund A Class
$22.55
TICRX
0.49%
Nuveen Large Cap Value Fund A Class
$21.65
TCLCX
0.18%
Nuveen Mid Cap Growth Fund A Class
$21.61
TCMGX
0.092%
Nuveen International Equity Fund A Class
$8.07
TIERX
0.37%
Nuveen Quant Small Cap Equity Fund A Class
$17.81
TCSEX
0.11%
Nuveen Core Plus Bond Fund A Class
$9.12
TCBPX
0.00%
Nuveen Equity Index Fund A Class
$43.10
TINRX
0.44%
Nuveen Managed Allocation Fund A Class
$12.70
TIMRX
0.16%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$18.02
YTD return
Year to date return as of Dec 31, 2024
5.01%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.79%
Category
Classification system to identify similar funds
Real Estate Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
314.24M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.83%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Oct 1, 2002
Market news
Investopedia
26 minutes ago
S&P 500 Gains and Losses Today: UPS Stock Drops as Shipper Trims Amazon Deliveries
UPS
14.11%
United Parcel Service Inc
AMZN
1.03%
Amazon.com Inc
.INX
0.53%
S&P 500
CNBC
54 minutes ago
'January Barometer' points to 2025 gains after volatile but up month
.INX
0.53%
S&P 500
Investing.com
28 minutes ago
U.S. stocks higher at close of trade; Dow Jones Industrial Average up 0.38%
META
1.55%
Meta Platforms Inc
Yahoo
1 hour ago
Stock Market Today: Dow Jones, S&P 500 Jump; But Three Stocks Flash Sell Signals After Plunging (Live Coverage)
.INX
0.53%
S&P 500
Daily Maverick
7 hours ago
The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices
Moneyweb
20 hours ago
African Bank’s new route to the JSE
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VGSIX
Vanguard Real Estate Index Fund Investor Shares
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DFREX
DFA Real Estate Securities Portfolio Institutional Class
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TICRX
Nuveen Large Cap Responsible Equity Fund A Class
$22.55
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TCLCX
Nuveen Large Cap Value Fund A Class
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TCMGX
Nuveen Mid Cap Growth Fund A Class
$21.61
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TIERX
Nuveen International Equity Fund A Class
$8.07
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TCSEX
Nuveen Quant Small Cap Equity Fund A Class
$17.81
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TCBPX
Nuveen Core Plus Bond Fund A Class
$9.12
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TINRX
Nuveen Equity Index Fund A Class
$43.10
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TIMRX
Nuveen Managed Allocation Fund A Class
$12.70
0.16%
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TIYRX
Nuveen High Yield Fund A Class
$8.90
0.00%
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TIORX
Nuveen Core Bond Fund A Class
$9.22
0.00%
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TCMVX
Nuveen Mid Cap Value Fund A Class
$17.36
0.17%
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TIXRX
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class
$9.73
0.00%
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TCILX
Nuveen Inflation Linked Bond Fund A Class
$10.23
0.098%
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TIIRX
Nuveen Core Equity Fund A Class
$27.66
0.47%
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TIRTX
Nuveen Large Cap Growth Fund A Class
$29.27
0.78%
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TRRSX
Nuveen Real Estate Securities Select Fund Retirement Class
$18.91
1.36%
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