Back to top
Neuberger Berman Real Estate Class R3: (MF: NRERX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 04:31 PM ET
$13.64 USD
-0.02 (-0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.38 | 95 |
| 3 months | 0.52 | 93 |
| 6 months | -1.13 | 98 |
| 1 Year | -7.64 | 95 |
| 3 Year | 6.13 | 90 |
| 5 Year | 4.90 | 73 |
| 10 Year | 6.05 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -7.64 |
| 5 Year | 4.89 |
| 10 Year | 6.05 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | -1.65 | 0.52 | NA |
| 2024 | -3.34 | -0.40 | 18.00 | -8.00 |
| 2023 | 2.23 | 0.50 | -8.60 | 18.54 |
| 2022 | -6.53 | -14.92 | -10.87 | 2.36 |
| 2021 | 8.25 | 12.04 | 0.07 | 16.28 |
| 2020 | -17.70 | 10.98 | 1.25 | 6.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.38 | 4.50 | 11.32 | -27.45 | 41.15 | -1.78 | 31.09 | -6.06 | 11.23 | 3.68 | 2.68 |
| % Total Return Rel to Index | -14.44 | -20.52 | -14.91 | -9.25 | 12.46 | -20.18 | -0.39 | -1.67 | -10.56 | -8.25 | 1.30 |
| % Total Return Rel to Peer | -5.74 | 0.86 | 0.13 | -5.34 | 9.78 | 2.17 | 5.63 | 0.38 | 2.46 | -0.79 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.17 | 0.21 | 0.23 | 0.18 | 0.16 | 0.19 | 0.22 | 0.13 | 0.22 | 0.27 | 0.26 |
| % Yield | 1.19 | 1.44 | 1.55 | 1.26 | 0.78 | 1.29 | 1.43 | 1.01 | 1.53 | 1.82 | 1.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 |
| Expense Ratio | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%