NRERX Mutual Fund

NRERX Mutual Fund

NAV$15.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
1.46%
Dividend Yield (Current)
1.32%
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+10.64%
1 Year+9.71%
3 Year+11.31%
5 Year-0.31%
10 Year+5.75%

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)
1.32%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

NRERX Mutual Fund Overview

NRERX Mutual Fund (Neuberger Berman Real Estate Fund Class R3) is managed by Neuberger Berman with $15.1M in net assets. NRERX expense ratio is 1.46%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2010-06-21.

NRERX performance shows a YTD return of 10.64%. The 1-year return is 9.71% and the 5-year return is -0.31%. NRERX dividend yield stands at 1.32%, paid quarterly.

NRERX 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 NRERX holdings, NRERX sectors, or NRERX dividends.

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