NRERX Mutual Fund

NRERX Mutual Fund

NAV$15.25
See how much of NRERX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
1.46%
Dividend Yield (Current)
1.24%
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+15.57%
1 Year+15.11%
3 Year+8.03%
5 Year+0.93%
10 Year+4.69%

Asset Allocation

Stocks: 98.61%
Cash: 1.40%
See how much of NRERX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 35 holdings for NRERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
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 15.57%. The 1-year return is 15.11% and the 5-year return is 0.93%. NRERX dividend yield stands at 1.24%, paid quarterly.

NRERX 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 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.