NASDAQ · FARCX
Nuveen Real Estate Securities Fund Class I
$15.54+$0.33 (+2.17%)
Nuveen Real Estate Securities Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 10.69% below the high.
Loading market information…
NASDAQ · TRREX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Real Estate’s quoted price sits in the upper half of its reported 52-week range, 5.83% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
T. Rowe Price Real Estate’s forward annual dividend is $0.29 per share, paid quarterly. The forward yield is 2.5% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund typically commits at least 80% of its total assets, including any leverage for investment purposes, to the ownership shares of real estate enterprises. A considerable portion of its portfolio is expected to be allocated to Real Estate Investment Trusts (REITs). These trusts function by pooling capital to acquire either physical properties (known as equity REITs) or mortgage portfolios (termed mortgage REITs). The fund's primary focus within this structure is generally on equity REITs. Notably, it operates as a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:52 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.54+$0.33 (+2.17%)
Nuveen Real Estate Securities Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 10.69% below the high.
$14.66+$0.28 (+1.95%)
Neuberger Berman Real Estate Fund Trust Class’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
$28.32+$0.63 (+2.28%)
American Century Real Estate Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.63% below the high.
$28.44+$0.63 (+2.27%)
American Century Real Estate Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 7.63% below the high.
$37.00+$0.55 (+1.51%)
Virtus Duff & Phelps Global Real Estate Securities Fund’s quoted price sits in the lower half of its reported 52-week range, 8.64% below the high.
$17.42+$0.37 (+2.17%)
Franklin Real Estate Securituies Fund Cl A’s quoted price sits in the upper half of its reported 52-week range, 7.78% below the high.
$8.41+$0.15 (+1.82%)
iShares Developed Real Estate Idx Inv A’s quoted price sits in the lower half of its reported 52-week range, 8.39% below the high.
$18.18+$0.36 (+2.02%)
Baron Real Estate Income Fund Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 8.04% below the high.
