Neuberger Real Estate Fund C Class (NRECX)
| Fund Assets | 672.21M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.98% |
| Dividend Growth | 3.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 23, 2026 |
| Previous Close | 13.96 |
| YTD Return | 3.92% |
| 1-Year Return | -0.71% |
| 5-Year Return | 7.44% |
| 52-Week Low | 12.51 |
| 52-Week High | 14.85 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jun 21, 2010 |
About NRECX
Neuberger Berman Real Estate Fund C Class is an actively managed mutual fund specializing in U.S. real estate securities. The fund’s primary objective is to achieve a total return by combining current income with long-term capital appreciation. It invests primarily in equities of companies operating across various segments of the real estate sector, such as Real Estate Investment Trusts (REITs) and real estate operating companies, seeking opportunities in both growth and value stocks. Typically, the fund maintains a concentrated portfolio, providing focused exposure to the U.S. real estate market. Managed by Neuberger Berman's experienced investment team, this fund is designed to capture trends and cycles within the real estate industry, which can be influenced by factors like economic conditions, interest rates, and demographic shifts. Its holdings and sector allocations are regularly updated to reflect evolving market opportunities. The C Class shares are characterized by a higher expense ratio compared to other share classes, accommodating investors who may prefer a lower up-front commitment in exchange for ongoing expenses. Through its targeted approach, the Neuberger Berman Real Estate Fund C Class offers investors a vehicle for participating in the performance of U.S. real estate markets, while seeking income and growth over time.
Performance
NRECX had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
57.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.40% |
| Equinix, Inc. | EQIX | 8.67% |
| Prologis, Inc. | PLD | 8.55% |
| American Tower Corporation | AMT | 7.36% |
| Digital Realty Trust, Inc. | DLR | 4.46% |
| Ventas, Inc. | VTR | 4.31% |
| Simon Property Group, Inc. | SPG | 4.03% |
| AvalonBay Communities, Inc. | AVB | 3.96% |
| Public Storage | PSA | 3.64% |
| SBA Communications Corporation | SBAC | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.028 | Mar 24, 2026 |
| Dec 16, 2025 | $0.0261 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0234 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0599 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0364 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0138 | Dec 18, 2024 |