NBRFX Mutual Fund

NAV$15.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$102M
Expense Ratio
1.40%
Dividend Yield (Current)
1.65%
Holdings
36
Inception Date
May 1, 2002
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.67%
1 Year+11.16%
3 Year+8.22%
5 Year+1.83%
10 Year+5.25%

Asset Allocation

Stocks: 98.58%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care9.40%
EQIXEquinix, Inc.8.67%
PLDPrologis Inc8.54%
AMTAmerican Tower Corp7.36%
DLRDigital Realty Trust Inc4.46%
Top 10 Concentration: 57.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NBRFX Mutual Fund Overview

NBRFX Mutual Fund (Neuberger Berman Real Estate Fund Trust Class) is managed by Neuberger Berman with $102.1M in net assets. NBRFX expense ratio is 1.40%, holding 36 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2002-05-01.

NBRFX performance shows a YTD return of 13.67%. The 1-year return is 11.16% and the 5-year return is 1.83%. NBRFX dividend yield stands at 1.65%, paid quarterly.

NBRFX top holdings include Welltower Inc Health Care (9.4%), Equinix, Inc. (8.7%), Prologis Inc (8.5%), American Tower Corp (7.4%), Digital Realty Trust Inc (4.5%). View all NBRFX holdings, sector breakdown, or dividend history.

NBRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.