NREEX Mutual Fund

NREEX Mutual Fund

NAV$14.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
2.57%
Holdings
35
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.46%
1 Year+16.66%
3 Year+9.53%
5 Year+2.47%
10 Year+6.04%

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)
2.57%
Frequency
Quarterly

Peer Comparison

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

NREEX Mutual Fund Overview

NREEX Mutual Fund (Neuberger Berman Real Estate Fund Class E) is managed by Neuberger Berman. NREEX expense ratio is 0.08%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2022-01-11.

NREEX performance shows a YTD return of 16.46%. The 1-year return is 16.66% and the 5-year return is 2.47%. NREEX dividend yield stands at 2.57%, paid quarterly.

NREEX 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 NREEX holdings, NREEX sectors, or NREEX dividends.

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