NRECX Mutual Fund

NRECX Mutual Fund

NAV$14.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.96%
Dividend Yield (Current)
0.74%
Holdings
35
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+15.20%
1 Year+14.52%
3 Year+7.47%
5 Year+0.66%
10 Year+4.61%

Asset Allocation

Stocks: 98.61%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.91%
PLDPrologis Inc9.41%
EQIXEquinix Inc. Real Estate Investment Trust7.50%
AMTAmerican Tower Corporation6.25%
SPGSimon Property Group Inc5.48%
Top 10 Concentration: 57.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.51
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Peer Comparison

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

NRECX Mutual Fund Overview

NRECX Mutual Fund (Neuberger Berman Real Estate Fund Class C) is managed by Neuberger Berman with $8.4M in net assets. NRECX expense ratio is 1.96%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2010-06-21.

NRECX performance shows a YTD return of 15.20%. The 1-year return is 14.52% and the 5-year return is 0.66%. NRECX dividend yield stands at 0.74%, paid quarterly.

NRECX top holdings include Welltower, Inc. (9.9%), Prologis Inc (9.4%), Equinix Inc. Real Estate Investment Trust (7.5%), American Tower Corporation (6.3%), Simon Property Group Inc (5.5%). Go to all NRECX holdings, NRECX sectors, or NRECX dividends.

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