Neuberger Berman Real Estate Fund E Shares class
NREEX
NASDAQ
| Weiss Ratings | NREEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NREEX-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 | NREEX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Real Estate Fund E Shares class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NREEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.12% | |||
| Dividend | NREEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | NREEX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 98.25% | |||
| 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 | NREEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.21% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | 1.88% | |||
| 5-Year Total Return | 26.34% | |||
| Price | NREEX-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 | NREEX-NASDAQ | Click to Compare |
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| Nav | $13.54 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NREEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | NREEX-NASDAQ | Click to Compare |
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| Total Assets | 668.26M | |||
| Operating Ratios | NREEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NREEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.24% | |||
| Last Bear Market Total Return | -14.63% | |||