Neuberger Real Estate Fund A Class (NREAX)

Fund Assets	522.93M
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.23
Dividend Yield	1.51%
Dividend Growth	-8.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	15.09
YTD Return	13.67%
1-Year Return	11.47%
5-Year Return	1.57%
52-Week Low	13.24
52-Week High	15.77
Beta (5Y)	0.65
Holdings	35
Inception Date	Jun 21, 2010

About NREAX

Neuberger Berman Real Estate Fund A Class is a mutual fund focused on investments in the U.S. real estate sector. Its primary objective is to achieve total return by targeting both long-term capital appreciation and current income through its portfolio. The fund primarily invests in equity securities of real estate investment trusts (REITs) and real estate operating companies, offering exposure to a range of property types and related businesses. It may allocate up to 20% of its assets to debt securities issued by real estate companies, providing a blend of equity and fixed income exposure within the real estate industry. Designed as a non-diversified fund, it concentrates its assets among fewer issuers, heightening its focus on real estate market trends. The fund serves investors seeking to participate in the performance of the U.S. property sector while aiming for a balance of income and growth. By emphasizing both capital preservation and the potential for appreciation, it plays a significant role for those looking to diversify their portfolios with specialized real estate exposure.

• Fund Family: Neuberger Berman Group LLC
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NREAX
• Share Class: Class A
• Index: FTSE NAREIT All Equity REITS TR

Performance

NREAX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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	1.40%

Top 10 Holdings

59.03% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.78%
Prologis, Inc.	PLD	9.25%
Equinix, Inc.	EQIX	8.14%
American Tower Corporation	AMT	6.46%
Simon Property Group, Inc.	SPG	5.24%
Digital Realty Trust, Inc.	DLR	4.64%
Vivmark Residential	VMRK	4.02%
EastGroup Properties, Inc.	EGP	3.00%
Extra Space Storage Inc.	EXR	2.82%
SBA Communications Corporation	SBAC	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0544	Sep 23, 2026
Jun 22, 2026	$0.0629	Jun 23, 2026
Mar 23, 2026	$0.0564	Mar 24, 2026
Dec 16, 2025	$0.0544	Dec 17, 2025
Sep 23, 2025	$0.0507	Sep 24, 2025
Jun 23, 2025	$0.0878	Jun 24, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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