• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman Real Estate Fund

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NBRFX:US

14.44 USD 0.12 0.82%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Neuberger Berman Real Estate Fund (NBRFX)

Year To Date: +15.44% 3-Month: +6.09% 3-Year: +8.68% 52-Week Range: 12.06 - 14.56
1-Month: +1.48% 1-Year: +10.32% 5-Year: +21.05% Beta vs FNER: 0.96

Mutual Fund Chart for NBRFX

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  • NBRFX:US 14.44
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Fund Profile & Information for NBRFX

Neuberger Berman Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through investment in real estate securities, emphasizing both capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities issued by REITs and common stocks and other securities issued by other real estate companies.

Inception Date: 05-01-2002 Telephone: 1-800-877-9700
Managers: STEVE S SHIGEKAWA / BRIAN JONES
Web Site: www.nb.com

Fundamentals for NBRFX

NAV (on 2014-07-25) 14.44
Assets (M) (on 2014-07-25) 1,036.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.07
Dividend Yield (ttm) 6.78

Fees & Expenses for NBRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.04

Top Fund Holdings for NBRFX

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 619,748 103,163,252 10.092%
American Tower Corp 739,400 66,272,422 6.483%
Boston Properties Inc 423,084 51,057,777 4.995%
Equity Residential 803,000 49,625,400 4.855%
AvalonBay Communities Inc 326,792 46,352,177 4.535%
Ventas Inc 648,330 43,308,444 4.237%
Public Storage 213,900 36,872,082 3.607%
Vornado Realty Trust 341,223 36,538,159 3.575%
Weyerhaeuser Co 1,123,098 35,287,739 3.452%
Prologis Inc 830,238 34,463,179 3.372%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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