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%
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.

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%
NBRFX Trust Class 1.39%

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 $0.0472 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
Full Dividend History