NRERX Mutual Fund

NAV$15.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
1.46%
Dividend Yield (Current)
1.26%
Holdings
36
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.45%
1 Year+10.71%
3 Year+7.77%
5 Year+1.41%
10 Year+4.81%

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)
1.26%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

NRERX Mutual Fund (Neuberger Berman Real Estate Fund Class R3) is managed by Neuberger Berman with $15.1M in net assets. NRERX expense ratio is 1.46%, holding 36 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2010-06-21.

NRERX performance shows a YTD return of 13.45%. The 1-year return is 10.71% and the 5-year return is 1.41%. NRERX dividend yield stands at 1.26%, paid quarterly.

NRERX 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 NRERX holdings, sector breakdown, or dividend history.

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