Neuberger Berman Real Estate Fund A Class (NREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
-0.10 (-0.70%)
Feb 14, 2025, 8:02 PM EST
13.14% (1Y)
Fund Assets | 490.65M |
Expense Ratio | 1.21% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 1.63% |
Dividend Growth | -5.96% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 14.31 |
YTD Return | 1.86% |
1-Year Return | 15.20% |
5-Year Return | 12.39% |
52-Week Low | 11.93 |
52-Week High | 15.38 |
Beta (5Y) | 1.12 |
Holdings | 36 |
Inception Date | Jun 21, 2010 |
About NREAX
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 Fds
Category Real Estate
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NREAX
Share Class Class A
Index FTSE NAREIT All Equity REITS TR
Performance
NREAX had a total return of 15.20% in the past year. Since the fund's inception, the average annual return has been 7.97%, including dividends.
Top 10 Holdings
53.22% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.0472 | Dec 18, 2024 |
Sep 23, 2024 | $0.0617 | Sep 24, 2024 |
Jun 21, 2024 | $0.0741 | Jun 24, 2024 |
Mar 21, 2024 | $0.0646 | Mar 22, 2024 |
Dec 18, 2023 | $0.0492 | Dec 19, 2023 |
Sep 22, 2023 | $0.0647 | Sep 25, 2023 |