Nuveen Global Real Estate Securities Fund (NGJFX)
The investment seeks long-term capital appreciation; to provide current income is the secondary consideration. 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.
Fund Info
| ISIN | US6707006325 |
|---|---|
| Issuer | Nuveen |
| Inception Date | Mar 19, 2018 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
NGJFX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Global Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Global Real Estate Securities Fund had a return of -3.08% year-to-date (YTD) and 4.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.08% | 11.29% |
| 1 month | 2.77% | 4.87% |
| 6 months | 8.40% | 17.88% |
| 1 year | 4.80% | 29.16% |
| 5 years (annualized) | 2.61% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of NGJFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.17% | -0.23% | 3.53% | -6.39% | -3.08% | ||||||||
| 2023 | 9.12% | -4.45% | -1.90% | 2.01% | -4.46% | 3.08% | 2.66% | -2.87% | -5.82% | -3.97% | 10.54% | 8.97% | 11.63% |
| 2022 | -5.89% | -2.16% | 4.28% | -5.13% | -4.53% | -8.31% | 7.95% | -6.59% | -12.49% | 2.51% | 7.43% | -2.94% | -24.79% |
| 2021 | -0.66% | 2.22% | 3.20% | 6.53% | 2.20% | 1.25% | 4.03% | 1.82% | -5.57% | 6.15% | -2.15% | 7.20% | 28.68% |
| 2020 | 2.11% | -6.92% | -18.98% | 6.92% | 2.69% | 2.26% | 4.83% | 2.05% | -2.14% | -2.87% | 8.54% | 3.78% | -0.94% |
| 2019 | 10.59% | 1.04% | 3.84% | -0.95% | 0.50% | 2.53% | 0.58% | 2.63% | 2.01% | 2.40% | -0.59% | 0.78% | 27.94% |
| 2018 | 1.29% | 0.54% | 1.57% | 1.17% | 0.77% | -1.12% | -4.40% | 3.64% | -4.81% | -1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NGJFX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NGJFX (Nuveen Global Real Estate Securities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Global Real Estate Securities Fund (NGJFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Global Real Estate Securities Fund granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $1.00 | $3.12 | $0.70 | $2.12 | $0.74 |
Dividend yield | 3.23% | 3.04% | 5.83% | 12.94% | 3.27% | 9.54% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Global Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.32 | $0.00 | $0.30 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $2.60 | $3.12 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.06 | $0.00 | $0.35 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.72 | $2.12 |
| 2018 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.42 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Global Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Global Real Estate Securities Fund was 40.37%, occurring on Mar 23, 2020. Recovery took 262 trading sessions.
The current Nuveen Global Real Estate Securities Fund drawdown is 18.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.37% | Feb 18, 2020 | 25 | Mar 23, 2020 | 262 | Apr 7, 2021 | 287 |
| -32.8% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -9.94% | Aug 30, 2018 | 80 | Dec 24, 2018 | 22 | Jan 28, 2019 | 102 |
| -7.05% | Sep 7, 2021 | 18 | Sep 30, 2021 | 24 | Nov 3, 2021 | 42 |
| -4.59% | Nov 8, 2021 | 17 | Dec 1, 2021 | 5 | Dec 8, 2021 | 22 |
Volatility
Volatility Chart
The current Nuveen Global Real Estate Securities Fund volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.