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Neuberger Berman Real Estate Class C: (MF: NRECX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$13.79 USD
+0.08 (0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.47 | 92 |
| 3 months | -1.60 | 98 |
| 6 months | -3.30 | 94 |
| 1 Year | -1.32 | 86 |
| 3 Year | -1.90 | 89 |
| 5 Year | 3.17 | 81 |
| 10 Year | 4.92 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.84 |
| 5 Year | 4.52 |
| 10 Year | 5.67 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.40 | -1.77 | NA | NA |
| 2024 | -3.45 | -0.53 | 17.88 | -8.09 |
| 2023 | 2.06 | 0.38 | -8.69 | 18.35 |
| 2022 | -6.60 | -15.00 | -11.01 | 2.21 |
| 2021 | 8.07 | 11.92 | -0.04 | 16.11 |
| 2020 | -17.81 | 10.84 | 1.10 | 6.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.47 | 4.04 | 10.72 | -27.79 | 40.37 | -2.26 | 30.47 | -6.43 | 10.69 | 3.21 | 2.16 |
| % Total Return Rel to Index | -11.06 | -20.97 | -15.52 | -9.59 | 11.69 | -20.66 | -1.01 | -2.03 | -11.10 | -8.72 | 0.77 |
| % Total Return Rel to Peer | -4.65 | 0.41 | -0.47 | -5.68 | 9.01 | 1.69 | 5.02 | 0.02 | 1.92 | -1.27 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.09 | 0.13 | 0.16 | 0.10 | 0.08 | 0.12 | 0.15 | 0.07 | 0.15 | 0.19 | 0.18 |
| % Yield | 0.66 | 0.91 | 0.99 | 0.72 | 0.38 | 0.81 | 0.97 | 0.60 | 1.05 | 1.30 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 |
| Expense Ratio | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%