Nasdaq - Delayed Quote USD

Nuveen Global Real Estate Securities R6 (NGJFX)

18.71
+0.05
+(0.27%)
At close: 8:01:46 PM EDT
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  • Previous Close 18.66
  • YTD Return 3.35%
  • Expense Ratio 0.98%
  • Category Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 45.07M
  • Beta (5Y Monthly) 1.10
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.11
  • Inception Date Mar 20, 2018

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks, preferred securities and other equity securities issued by U.S. and non-U.S. companies in the real estate industry, including real estate investment trusts ("REITs") and similar REIT-like entities. It may utilize derivatives, including options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts.

Nuveen

Fund Family

Global Real Estate

Fund Category

45.07M

Net Assets

2018-03-20

Inception Date

More about Nuveen Global Real Estate Securities R6

Performance Overview: NGJFX

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Trailing returns as of 5/9/2025. Category is Global Real Estate.

YTD Return

NGJFX
3.35%
Category
14.32%
 

1-Year Return

NGJFX
12.39%
Category
32.33%
 

3-Year Return

NGJFX
1.39%
Category
7.75%
 

5-Year Return

NGJFX
6.20%
Category
6.57%
 

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Holdings: NGJFX

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Sector Weightings

SectorNGJFX
Real Estate   98.87%
Technology   0.52%
Healthcare   0.51%
Industrials   0.10%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: NGJFX

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Research Reports: NGJFX

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