Development
Nuveen Global Real Estate Securities Fund Class C
NGJCX
NASDAQ
| Weiss Ratings | NGJCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NGJCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott C. Sedlak (7), Benjamin T. Kerl (6), Jagdeep S. Ghuman (5), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NGJCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Global Real Estate Securities Fund Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 20, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NGJCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | NGJCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | NGJCX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 97.75% | |||
| U.S. Stock | 65.38% | |||
| Non-U.S. Stock | 32.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | NGJCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | -13.99% | |||
| 5-Year Total Return | 42.97% | |||
| Price | NGJCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NGJCX-NASDAQ | Click to Compare |
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| Nav | $18.35 | |||
| 1-Month Low NAV | $17.92 | |||
| 1-Month High NAV | $18.82 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $20.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NGJCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 19.43 | |||
| Balance Sheet | NGJCX-NASDAQ | Click to Compare |
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| Total Assets | 44.61M | |||
| Operating Ratios | NGJCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 72.00% | |||
| Performance | NGJCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -17.14% | |||