Neuberger Berman Real Estate Fund R3 Class
NRERX
NASDAQ
| Weiss Ratings | NRERX-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 | NRERX-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 | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Real Estate Fund R3 Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 21, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.66% | |||
| Dividend | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.23% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -2.89% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | -3.04% | |||
| 2-Year Total Return | 9.73% | |||
| 3-Year Total Return | -2.28% | |||
| 5-Year Total Return | 19.58% | |||
| Price | NRERX-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 | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.47 | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $14.05 | |||
| 52-Week Low NAV | $12.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 668.26M | |||
| Operating Ratios | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.19% | |||
| Last Bear Market Total Return | -14.92% | |||