Expense Ratio History

FREAX expense ratio history

Nuveen Real Estate Securities Fund, Class A

Fund company
Nuveen
Type
Mutual fund

1.30%

In basis points
130 basis points
Yearly cost per $10,000
$130
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.27% on 30 April 2026

Fee over time

FREAX expense ratio: 1.29% until 30 Apr 2013, then 1.28%; 1.28% until 30 Apr 2014, then 1.25%; 1.25% until 30 Apr 2015, then 1.30%; 1.30% until 30 Apr 2018, then 1.29%; 1.29% until 30 Apr 2019, then 1.26%; 1.26% until 30 Apr 2020, then 1.30%; 1.30% until 29 Apr 2022, then 1.28%; 1.28% until 28 Apr 2023, then 1.30%; 1.30% until 1 May 2024, then 1.22%; 1.22% until 30 Apr 2025, then 1.27%; 1.27% until 30 Apr 2026, then 1.30%; read at 1.30% on 30 Apr 2026.0.00%0.50%1.00%1.50%2.00%Feb 2011Sep 2013Apr 2016Nov 2018Jun 2021Jan 20241.29% before1.30% from 30 Apr 2026
FREAX expense ratio: 1.29% until 30 Apr 2013, then 1.28%; 1.28% until 30 Apr 2014, then 1.25%; 1.25% until 30 Apr 2015, then 1.30%; 1.30% until 30 Apr 2018, then 1.29%; 1.29% until 30 Apr 2019, then 1.26%; 1.26% until 30 Apr 2020, then 1.30%; 1.30% until 29 Apr 2022, then 1.28%; 1.28% until 28 Apr 2023, then 1.30%; 1.30% until 1 May 2024, then 1.22%; 1.22% until 30 Apr 2025, then 1.27%; 1.27% until 30 Apr 2026, then 1.30%; read at 1.30% on 30 Apr 2026.0.00%0.50%1.00%1.50%2.00%Feb 2011Apr 2016Jun 20211.29% before1.30% from 30 Apr 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FREAX (this page) Class A 1.30% 1.18% 30 Apr 2026
— — 2.00% — 30 Apr 2014
FRLCX Class C 2.05% 1.93% 30 Apr 2026
— — 1.55% 1.47% 30 Apr 2021
FARCX Class I 1.05% 0.93% 30 Apr 2026
FREGX Class R6 0.84% 0.72% 30 Apr 2026
— — 1.28% — 30 Apr 2018

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2026 1.30% Raised from 1.27% to 1.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-30
30 Apr 2025 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 1.27% Raised from 1.22% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-04-30
1 May 2024 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 1.22% Cut from 1.30% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-29
28 Apr 2023 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2023 1.30% Raised from 1.28% to 1.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-28
29 Apr 2022 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2022 1.28% Cut from 1.30% to 1.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-29
30 Apr 2021 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Apr 2020 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2020 1.30% Raised from 1.26% to 1.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-21
30 Apr 2019 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 1.26% Cut from 1.29% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-05-15
30 Apr 2018 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2018 1.29% Cut from 1.30% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-05-21
31 Mar 2017 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2016 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2015 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2015 1.30% Raised from 1.25% to 1.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-05-15
30 Apr 2014 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2014 1.25% Cut from 1.28% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-05-20
30 Apr 2013 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2013 1.28% Cut from 1.29% to 1.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-05-20
29 Feb 2012 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Mar 2011 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-03-02 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2011 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.30% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,575 in fees over 10 years

After fees, $10,000 grows to $14,336.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$133
3 years$415
5 years$717
10 years$1,575

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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