Neuberger Real Estate Fund R6 Class
NRREX
NASDAQ
| Weiss Ratings | NRREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NRREX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Steve S. Shigekawa (20), Brian C. Jones (18), Archena Alagappan (2) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRREX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Real Estate Fund R6 Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | NRREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | NRREX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 96.66% | |||
| Non-U.S. Stock | 1.58% | |||
| 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 | NRREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 5.62% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 11.36% | |||
| 2-Year Total Return | 5.28% | |||
| 3-Year Total Return | 34.51% | |||
| 5-Year Total Return | 2.63% | |||
| Price | NRREX-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 | NRREX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.84 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $15.81 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | NRREX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | NRREX-NASDAQ | Click to Compare |
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| Total Assets | 522.93M | |||
| Operating Ratios | NRREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 57.00% | |||
| Performance | NRREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.66% | |||
| Last Bear Market Total Return | -14.73% | |||