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Nuveen Global Real Estate Securities I (NGJIX)

20.44 +0.34 (+1.69%)
At close: 8:03:36 PM EST
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  • Previous Close 20.10
  • YTD Return 5.34%
  • Expense Ratio 1.05%
  • Category Global Real Estate
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 25.42M
  • Beta (5Y Monthly) 0.92
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.45
  • 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

25.42M

Net Assets

2018-03-20

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Global Real Estate.

YTD Return

NGJIX
5.34%
Category
14.32%

1-Year Return

NGJIX
6.35%
Category
32.33%

3-Year Return

NGJIX
11.81%
Category
7.75%

5-Year Return

NGJIX
0.36%
Category
6.57%

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