NRECX Mutual Fund

NRECX Mutual Fund

NAV$15.27
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.96%
Dividend Yield (Current)
0.73%
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+7.46%
5 Year+0.42%
10 Year+4.17%

Asset Allocation

Stocks: 98.61%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.24%
WELLWelltower, Inc.9.19%
EQIXEquinix Inc. Real Estate Investment Trust8.83%
AMTAmerican Tower Corporation6.99%
DLRDigital Realty Trust Inc.5.28%
Top 10 Concentration: 58.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.51
-

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 0.42%. NRECX dividend yield stands at 0.73%, paid quarterly.

NRECX top holdings include Prologis Inc (9.2%), Welltower, Inc. (9.2%), Equinix Inc. Real Estate Investment Trust (8.8%), American Tower Corporation (7.0%), Digital Realty Trust Inc. (5.3%). 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.