NBRFX Mutual Fund

NBRFX Mutual Fund

NAV$14.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$55M
Expense Ratio
1.40%
Dividend Yield (Current)
1.73%
Holdings
35
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+6.27%
1 Year+3.27%
3 Year+8.99%
5 Year+0.43%
10 Year+4.74%

Asset Allocation

Stocks: 98.24%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.78%
PLDPrologis Inc9.25%
EQIXEquinix, Inc.8.14%
AMTAmerican Tower Corporation6.46%
SPGSimon Property Group Inc5.24%
Top 10 Concentration: 59.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.55
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Peer Comparison

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

NBRFX Mutual Fund Overview

NBRFX Mutual Fund (Neuberger Berman Real Estate Fund Trust Class) is managed by Neuberger Berman with $55.2M in net assets. NBRFX expense ratio is 1.40%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2002-05-01.

NBRFX performance shows a YTD return of 6.27%. The 1-year return is 3.27% and the 5-year return is 0.43%. NBRFX dividend yield stands at 1.73%, paid quarterly.

NBRFX top holdings include Welltower Inc. (12.8%), Prologis Inc (9.3%), Equinix, Inc. (8.1%), American Tower Corporation (6.5%), Simon Property Group Inc (5.2%). Go to all NBRFX holdings, NBRFX sectors, or NBRFX dividends.

NBRFX can be compared against other funds. Use NBRFX overlap to find shared positions, or NBRFX vs another fund for a side-by-side view. NBRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.