Neuberger Berman Real Estate Fund Trust Class
NBRFX
NASDAQ
| Weiss Ratings | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Steve S. Shigekawa (19), Brian C. Jones (16), Archena Alagappan (1) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | -6.14% | |||
| 2-Year Total Return | 27.77% | |||
| 3-Year Total Return | 20.98% | |||
| 5-Year Total Return | 25.30% | |||
| Price | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.82 | |||
| 1-Month Low NAV | $13.58 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.24 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 676.81M | |||
| Operating Ratios | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NBRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.49% | |||
| Last Bear Market Total Return | -14.84% | |||