Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.55% 2.514B 1.33% 135.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-297.28M 31.44% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FARCX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Nuveen
Prospectus Benchmark Index
MSCI US REIT GR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jay Rosenberg 15.93 yrs
Scott Sedlak 10.12 yrs
Sarah Wade 3.88 yrs
Benjamin Kerl 0.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-297.28M
-2.390B Category Low
2.254B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of May 10, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
30.66%
2.95%
6.31%
5.08%
-5.98%
24.88%
-6.57%
14.99%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
10.73%
28.99%
2.23%
5.16%
4.65%
-5.43%
30.04%
-8.81%
14.89%
30.98%
2.24%
6.36%
5.77%
-3.78%
28.72%
-5.50%
15.80%
29.74%
3.17%
4.30%
5.24%
-7.93%
28.39%
-6.43%
20.49%
31.09%
3.00%
4.48%
4.07%
-7.10%
30.24%
-3.92%
15.63%
As of May 10, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-10-21) 1.33%
30-Day SEC Yield (7-31-20) Upgrade
7-Day SEC Yield (12-29-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.40
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2021

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash 2.30% Upgrade Upgrade
Stock 97.70% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Prologis Inc 9.12% 114.86 -1.15%
Equinix Inc 5.16% 718.42 -0.22%
Public Storage 3.83% 274.28 -1.04%
Alexandria Real Estate Equities Inc 2.82% 177.14 -1.12%
Digital Realty Trust Inc 2.82% 148.57 -1.63%
American Tower Corp 2.78% 247.33 -0.52%
Invitation Homes Inc 2.67% 35.08 -0.26%
Welltower Inc 2.49% 73.69 -0.83%
Equity Residential 2.47% 74.51 -0.12%
Realty Income Corp 2.31% 66.21 -1.97%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FARCX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Nuveen
Prospectus Benchmark Index
MSCI US REIT GR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jay Rosenberg 15.93 yrs
Scott Sedlak 10.12 yrs
Sarah Wade 3.88 yrs
Benjamin Kerl 0.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-10-21) 1.33%
30-Day SEC Yield (7-31-20) Upgrade
7-Day SEC Yield (12-29-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.40
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2021

Fund Details

Key Dates
Inception Date 9/24/2001
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Share Classes
FARCX Inst
FREAX A
FREGX Retirement
FRLCX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No