# Nuveen Real Estate Securities Select Fund;A (TCREX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tcrex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Actively Managed · Inception: 2002-09-30 This fund primarily concentrates its investments by allocating a minimum of 80% of its total assets to companies deeply involved in or connected with the property sector, encompassing those that possess substantial real estate holdings. Furthermore, it has the discretion to commit up to 15% of its capital to real estate-focused securities from international entities. The portfolio also allows for diversification, with up to 20% of its value potentially invested in stocks and bonds issued by companies that operate outside the real estate industry. ## Key Facts | Metric | Value | |---|---| | Price | $18.68 | | Expense Ratio | 0.87% | | Assets Under Management | $2.32B | | NAV | $18.68 | | Holdings Count | — | | Distribution Yield (TTM) | 2.92% | | Annual Distribution (TTM) | $0.55 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $17.43 – $20.61 | | Beta | 0.97 | ## Latest Distribution - Amount: $0.1179 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-28 ## Frequently Asked Questions ### What does TCREX invest in? This fund primarily concentrates its investments by allocating a minimum of 80% of its total assets to companies deeply involved in or connected with the property sector, encompassing those that possess substantial real estate holdings. Furthermore, it has the discretion to commit up to 15% of its capital to real estate-focused securities from international entities. The portfolio also allows for diversification, with up to 20% of its value potentially invested in stocks and bonds issued by companies that operate outside the real estate industry. ### What is the expense ratio of TCREX? Nuveen Real Estate Securities Select Fund;A (TCREX) charges an expense ratio of 0.87%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TCREX? Nuveen Real Estate Securities Select Fund;A (TCREX) manages $2.32B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TCREX actively managed or an index fund? TCREX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TCREX's is 0.87%) in exchange for the discretion to over- or under-weight positions. ### When was TCREX launched? Nuveen Real Estate Securities Select Fund;A (TCREX) launched in September 2002 and is managed by Nuveen. ### How has TCREX performed? TCREX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TCREX pay a dividend? Nuveen Real Estate Securities Select Fund;A (TCREX) currently distributes little or no income. Trailing-twelve-month yield is 2.92%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TCREX pay dividends? Nuveen Real Estate Securities Select Fund;A pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TCREX's dividend yield? TCREX's trailing-twelve-month yield is 2.92%, calculated from the sum of dividends over the past year divided by the current price. ### When is TCREX's next ex-dividend date? The most recently announced ex-dividend date for TCREX was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will TCREX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.87% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TCREX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TCREX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TCREX cost more than a fund like VOO? TCREX is actively managed (current expense ratio 0.87%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TCREX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TCREX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TCREX (0.87%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tcrex - Distribution history: https://www.dividenddata.com/funds/tcrex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tcrex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tcrex/expenses - Peer comparison: https://www.dividenddata.com/funds/tcrex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.