Neuberger Berman Real Estate Fund Trust Class (NBRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.10 (-0.70%)
Feb 14, 2025, 8:02 PM EST
13.23%
Fund Assets 487.22M
Expense Ratio 1.39%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 1.90%
Dividend Growth -5.25%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 14.31
YTD Return 1.94%
1-Year Return 15.48%
5-Year Return 16.49%
52-Week Low 11.92
52-Week High 15.37
Beta (5Y) 1.00
Holdings 36
Inception Date May 2, 2002

About NBRFX

The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests at least 80% of its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The manager defines a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its net assets in debt securities of real estate companies. It is non-diversified.

Fund Family Neuberger Berman Tr
Category Real Estate
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NBRFX
Share Class Trust Class
Index FTSE NAREIT All Equity REITS TR

Performance

NBRFX had a total return of 15.48% in the past year. Since the fund's inception, the average annual return has been 8.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NREEX Class E Shares 0.08%
NRREX Class R6 0.75%
NBRIX Institutional Class 0.85%
NREAX Class A 1.21%

Top 10 Holdings

53.22% of assets
Name Symbol Weight
Equinix, Inc. EQIX 8.28%
Prologis, Inc. PLD 8.12%
American Tower Corporation AMT 6.89%
AvalonBay Communities, Inc. AVB 5.04%
Simon Property Group, Inc. SPG 4.88%
Welltower Inc. WELL 4.63%
Ventas, Inc. VTR 4.50%
Sun Communities, Inc. SUI 3.88%
Public Storage PSA 3.54%
Iron Mountain Incorporated IRM 3.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0531 Dec 18, 2024
Sep 23, 2024 $0.0679 Sep 24, 2024
Jun 21, 2024 $0.0793 Jun 24, 2024
Mar 21, 2024 $0.0704 Mar 22, 2024
Dec 18, 2023 $0.0546 Dec 19, 2023
Sep 22, 2023 $0.0701 Sep 25, 2023
Full Dividend History