Neuberger Berman Real Estate Fund Trust Class: (MF: NBRFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$15.20 USD
-0.04 (-0.26%)
Fund Description
The fund was incepted in May 2002 and is managed by Neuberger Berman Management. The fund seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests 80% of its assets in a diverse portfolio of publicly traded real estate investment trusts (REITs) - companies that own, develop manage and sell income-producing real estate assets. The fund distributes capital gains and dividends quarterly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Neuberger Berman Real Estate Tr | NBRFX | NA | NA | 0.00 | 0.10 | 1.20 | 1.04 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Neuberger Berman Real Estate Fd Tr | NBRFX | 15.24 | 5/1/2002 | 1.86 | 22.09 | -0.68 | 4.71 |
Neuberger Berman Real Estate Fd I | NBRIX | 15.25 | 6/5/2008 | 2.01 | 22.39 | -0.48 | 4.92 |
Neuberger Berman Real Estate Fd R3 | NRERX | 15.10 | 6/21/2010 | 1.51 | 21.55 | -1.09 | 4.27 |
Neuberger Berman Real Estate Fd A | NREAX | 15.18 | 6/21/2010 | 1.71 | 21.96 | -0.84 | 4.54 |
Neuberger Berman Real Estate Fd C | NRECX | 15.24 | 6/21/2010 | 1.04 | 21.01 | -1.59 | 3.75 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Neuberger Berman Real Estate Tr | NBRFX | CLOSED | 100 | 99 | Q |
Contact Information
Family | Neuberger |
Address | 605 3rd Ave, 2nd Fl New York, NY 10158-0180 |
Phone | 877 877-9700 |