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Nuveen Real Estate Securities I (FARCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.77-0.11 (-0.79%)
At close: 08:01PM EDT

Nuveen Real Estate Securities I

CHICAGO IL 60606

333 WEST WACKER DR.

NUVEEN INVESTMENT FUNDS INC

312-917-8146
Management information
Benjamin T. Kerl,Lead manager since 29 April 2021
Ben is a portfolio manager for Nuveen’s Global Real Estate Securities strategy and Real Estate Securities strategy, as well as head of real estate investments for the Real Assets investment team at Nuveen. He specializes in real estate equities in the U.K., Europe and Canada. From 2012 through 2017, Ben also covered the multi-family and healthcare sectors for the firm’s Real Estate Securities strategy. Ben began working in the investment industry in 2012 when he joined the firm. Before joining the firm, he worked for eight years in the real estate and renewable energy industries. Most recently, Ben was an independent consultant providing project development services to national and international wind energy developers. He started his career as a real estate development manager at Lander Group, where he managed infill multifamily and commercial projects from 2005 to 2007. Ben graduated with a bachelor of commerce degree from McGill University in Montreal, Quebec.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyNuveen
Net assets949.01M
YTD return-1.78%
Yield3.28%
Morningstar rating★★★
Inception date31 Jan 2000

Fund operations

Last dividend0.12
Last cap gain26.00
Holdings turnover72.00%
Average for categoryN/A

Fees and expenses

ExpenseFARCXCategory average
Annual report expense ratio (net)1.97%1.08%
Prospectus net expense ratio1.97%N/A
Prospectus gross expense ratio2.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A