Neuberger Berman Real Estate Fund I Class (NBRIX)
| Fund Assets | 823.90M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.09% |
| Dividend Growth | -3.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.31 |
| YTD Return | 2.79% |
| 1-Year Return | 10.14% |
| 5-Year Return | 29.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jun 4, 2008 |
About NBRIX
The Fund's investment strategy focuses on Real Estate with 0.85% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Real Estate Fund; Institutional Class is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Real Estate Fund; Institutional Class seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. NBRIX invests at least 80% of its net assets in equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies.
Performance
NBRIX had a total return of 10.14% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.
Top 10 Holdings
54.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.89% |
| Equinix, Inc. | EQIX | 7.39% |
| American Tower Corporation | AMT | 7.03% |
| AvalonBay Communities, Inc. | AVB | 5.14% |
| Welltower Inc. | WELL | 5.08% |
| Simon Property Group, Inc. | SPG | 4.99% |
| Sun Communities, Inc. | SUI | 4.04% |
| Ventas, Inc. | VTR | 3.61% |
| Public Storage | PSA | 3.57% |
| Marriott International, Inc. | MAR | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0606 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0746 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0855 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0768 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0596 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0759 | Sep 25, 2023 |