C
Neuberger Real Estate Fund I Class NBRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Company Info NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Neuberger Berman
Manager/Tenure (Years) Steve S. Shigekawa (20), Brian C. Jones (17), Archena Alagappan (1)
Website http://https://www.nb.com
Fund Information NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Neuberger 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
Click to
Compare
Click to
Compare
Dividend Yield 2.07%
Dividend NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.45%
Asset Allocation NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.41%
Stock 98.59%
U.S. Stock 98.59%
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
Click to
Compare
Click to
Compare
7-Day Total Return -1.15%
30-Day Total Return -7.24%
60-Day Total Return 0.35%
90-Day Total Return 1.39%
Year to Date Total Return 2.22%
1-Year Total Return -1.42%
2-Year Total Return 8.82%
3-Year Total Return 15.27%
5-Year Total Return 12.83%
Price NBRIX-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 NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.65
1-Month Low NAV $13.61
1-Month High NAV $14.84
52-Week Low NAV $12.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.84
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.88
Standard Deviation 16.25
Balance Sheet NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 672.21M
Operating Ratios NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 57.00%
Performance NBRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 27.66%
Last Bear Market Total Return -14.81%