Neuberger Real Estate Fund Trust Class
NBRFX
NASDAQ
| Weiss Ratings | NBRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NBRFX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Steve S. Shigekawa (20), Brian C. Jones (17), Archena Alagappan (2) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBRFX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Real Estate Fund Trust Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | NBRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | NBRFX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 1.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 11.88% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 13.90% | |||
| 1-Year Total Return | 11.62% | |||
| 2-Year Total Return | 28.96% | |||
| 3-Year Total Return | 34.43% | |||
| 5-Year Total Return | 14.01% | |||
| Price | NBRFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBRFX-NASDAQ | Click to Compare |
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| Nav | $15.16 | |||
| 1-Month Low NAV | $14.78 | |||
| 1-Month High NAV | $15.27 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $15.27 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | NBRFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | NBRFX-NASDAQ | Click to Compare |
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| Total Assets | 627.06M | |||
| Operating Ratios | NBRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 57.00% | |||
| Performance | NBRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.35% | |||
| Last Bear Market Total Return | -14.84% | |||