NRREX Mutual Fund

NRREX Mutual Fund

NAV$15.38
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Fund Essentials - as of May 31, 2026

Net Assets
$141M
Expense Ratio
0.75%
Dividend Yield (Current)
1.87%
Holdings
35
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.05%
1 Year+15.92%
3 Year+8.78%
5 Year+1.64%
10 Year+5.77%

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)
1.87%
Frequency
Quarterly
Latest Distribution
$0.57
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Peer Comparison

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

NRREX Mutual Fund Overview

NRREX Mutual Fund (Neuberger Berman Real Estate Fund Class R6) is managed by Neuberger Berman with $141.0M in net assets. NRREX expense ratio is 0.75%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2013-03-15.

NRREX performance shows a YTD return of 16.05%. The 1-year return is 15.92% and the 5-year return is 1.64%. NRREX dividend yield stands at 1.87%, paid quarterly.

NRREX 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 NRREX holdings, NRREX sectors, or NRREX dividends.

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