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Home
TCREX • Mutual Fund
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Share
Nuveen Real Estate Securities Select Fund A Class
$18.02
Jan 28 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
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Compare to
Vanguard Real Estate Index Fund Investor Shares
$30.18
VGSIX
1.15%
DFA Real Estate Securities Portfolio Institutional Class
$40.63
DFREX
1.34%
Nuveen Large Cap Responsible Equity Fund A Class
$22.66
TICRX
0.44%
Nuveen Large Cap Value Fund A Class
$21.69
TCLCX
0.60%
Nuveen Mid Cap Growth Fund A Class
$21.63
TCMGX
2.32%
Nuveen International Equity Fund A Class
$8.10
TIERX
0.00%
Nuveen Quant Small Cap Equity Fund A Class
$17.83
TCSEX
0.68%
Nuveen Core Plus Bond Fund A Class
$9.12
TCBPX
0.00%
Nuveen Equity Index Fund A Class
$43.29
TINRX
0.89%
Nuveen Managed Allocation Fund A Class
$12.72
TIMRX
0.39%
insights
Key events
Key events shows relevant news articles on days with large price movements
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
$18.26
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
FXStreet
6 minutes ago
Dow Jones Industrial Average flattens ahead of Fed
.DJI
0.30%
Dow Jones Industrial Average
Investor's Business Daily
3 hours ago
Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings
TSLA
2.50%
Tesla Inc
META
0.20%
Meta Platforms Inc
.DJI
0.30%
Dow Jones Industrial Average
Yahoo
2 hours ago
Could worries about DeepSeek crash the S&P 500 and AI stocks?
.INX
0.77%
S&P 500
Bloomberg.com
57 minutes ago
Stocks Fall on Fed Day With Eyes on Tech Earnings: Markets Wrap
.INX
0.77%
S&P 500
.DJI
0.30%
Dow Jones Industrial Average
CNBC
42 minutes ago
S&P 500 and Nasdaq slip ahead of Fed decision, Nvidia slides: Live updates
MarketWatch
8 hours ago
Why some 'Magnificent Seven' companies could be earning less in 2050 than today
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VGSIX
Vanguard Real Estate Index Fund Investor Shares
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DFREX
DFA Real Estate Securities Portfolio Institutional Class
$40.63
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TICRX
Nuveen Large Cap Responsible Equity Fund A Class
$22.66
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TCLCX
Nuveen Large Cap Value Fund A Class
$21.69
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TCMGX
Nuveen Mid Cap Growth Fund A Class
$21.63
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TIERX
Nuveen International Equity Fund A Class
$8.10
0.00%
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TCSEX
Nuveen Quant Small Cap Equity Fund A Class
$17.83
0.68%
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TCBPX
Nuveen Core Plus Bond Fund A Class
$9.12
0.00%
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TINRX
Nuveen Equity Index Fund A Class
$43.29
0.89%
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TIMRX
Nuveen Managed Allocation Fund A Class
$12.72
0.39%
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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
$17.39
0.11%
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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
$10.24
0.098%
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TIIRX
Nuveen Core Equity Fund A Class
$27.79
1.16%
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TIRTX
Nuveen Large Cap Growth Fund A Class
$29.50
2.36%
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TRRSX
Nuveen Real Estate Securities Select Fund Retirement Class
$19.17
1.34%
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