Neuberger 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 (20), Brian C. Jones (17), Archena Alagappan (2) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger 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 | 1.42% | |||
| Dividend | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 1.80% | |||
| 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 | -0.19% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 11.82% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 13.72% | |||
| 1-Year Total Return | 11.19% | |||
| 2-Year Total Return | 27.98% | |||
| 3-Year Total Return | 32.85% | |||
| 5-Year Total Return | 11.65% | |||
| 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 | $15.13 | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.24 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $15.24 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 627.06M | |||
| Operating Ratios | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 57.00% | |||
| Performance | NRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -14.92% | |||