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Neuberger Berman Real Estate Class A: (MF: NREAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$13.87 USD
+0.14 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.03 | 91 |
| 3 months | -1.41 | 93 |
| 6 months | -2.94 | 92 |
| 1 Year | -0.54 | 81 |
| 3 Year | -1.14 | 83 |
| 5 Year | 3.95 | 70 |
| 10 Year | 5.69 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.76 |
| 5 Year | 4.12 |
| 10 Year | 5.85 |
| Since Inception | 7.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.60 | -1.65 | NA | NA |
| 2024 | -3.28 | -0.34 | 18.12 | -7.92 |
| 2023 | 2.29 | 0.57 | -8.53 | 18.57 |
| 2022 | -6.45 | -14.83 | -10.79 | 2.35 |
| 2021 | 8.31 | 12.15 | 0.13 | 16.32 |
| 2020 | -17.66 | 11.11 | 1.24 | 6.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.03 | 4.82 | 11.57 | -27.26 | 41.50 | -1.57 | 31.45 | -5.89 | 11.58 | 3.93 | 2.92 |
| % Total Return Rel to Index | -10.62 | -20.19 | -14.67 | -9.05 | 12.81 | -19.97 | -0.03 | -1.49 | -10.21 | -8.00 | 1.53 |
| % Total Return Rel to Peer | -4.21 | 1.19 | 0.38 | -5.14 | 10.14 | 2.38 | 5.99 | 0.55 | 2.81 | -0.55 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.24 | 0.26 | 0.22 | 0.20 | 0.22 | 0.26 | 0.15 | 0.25 | 0.30 | 0.29 |
| % Yield | 1.05 | 1.67 | 1.80 | 1.56 | 0.98 | 1.52 | 1.66 | 1.18 | 1.76 | 2.05 | 1.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%