NBRIX Mutual Fund

NBRIX Mutual Fund

NAV$14.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$300M
Expense Ratio
0.85%
Dividend Yield (Current)
3.35%
Holdings
35
Inception Date
Jun 4, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.24%
1 Year+10.39%
3 Year+11.99%
5 Year+0.07%
10 Year+5.93%

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)
3.35%
Frequency
Quarterly
Latest Distribution
$0.56
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Peer Comparison

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

NBRIX Mutual Fund Overview

NBRIX Mutual Fund (Neuberger Berman Real Estate Fund Insti Class) is managed by Neuberger Berman with $300.2M in net assets. NBRIX expense ratio is 0.85%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2008-06-04.

NBRIX performance shows a YTD return of 11.24%. The 1-year return is 10.39% and the 5-year return is 0.07%. NBRIX dividend yield stands at 3.35%, paid quarterly.

NBRIX 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 NBRIX holdings, NBRIX sectors, or NBRIX dividends.

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