Neuberger Real Estate Fund C Class (NRECX)

Fund Assets	506.16M
Expense Ratio	1.894%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.11
Dividend Yield	0.79%
Dividend Growth	-14.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	14.30
YTD Return	6.64%
1-Year Return	5.28%
5-Year Return	-3.94%
52-Week Low	13.33
52-Week High	15.86
Beta (5Y)	0.65
Holdings	35
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.

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

Performance

NRECX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

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%
NREAX	Class A	1.21%

Top 10 Holdings

58.31% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.25%
Prologis, Inc.	PLD	9.31%
Equinix, Inc.	EQIX	7.87%
American Tower Corporation	AMT	6.48%
Simon Property Group, Inc.	SPG	5.18%
Digital Realty Trust, Inc.	DLR	4.59%
Vivmark Residential	VMRK	4.03%
SBA Communications Corporation	SBAC	2.96%
EastGroup Properties, Inc.	EGP	2.83%
Extra Space Storage Inc.	EXR	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0251	Sep 23, 2026
Jun 22, 2026	$0.0345	Jun 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error