Neuberger Berman Real Estate Fund I Class
NBRIX
NASDAQ
| Weiss Ratings | NBRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NBRIX-NASDAQ | Click to Compare |
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| 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 | NBRIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Real Estate Fund I Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | NBRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | NBRIX-NASDAQ | Click to Compare |
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| 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 | NBRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | -5.98% | |||
| 2-Year Total Return | 28.26% | |||
| 3-Year Total Return | 21.69% | |||
| 5-Year Total Return | 26.43% | |||
| Price | NBRIX-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 | NBRIX-NASDAQ | Click to Compare |
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| Nav | $13.87 | |||
| 1-Month Low NAV | $13.63 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | NBRIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | NBRIX-NASDAQ | Click to Compare |
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| Total Assets | 676.81M | |||
| Operating Ratios | NBRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NBRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.66% | |||
| Last Bear Market Total Return | -14.81% | |||