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Neuberger Berman Real Estate C (NRECX)
At close: April 26 at 8:01 PM EDT
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12.18 - YTD Return -3.45%
- Expense Ratio 0.08%
- Category Real Estate
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 705.3M
- Beta (5Y Monthly) 1.14
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.04
- Inception Date Jan 11, 2022
The fund normally invests at least 80% of its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The manager defines a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its net assets in debt securities of real estate companies. It is non-diversified.
Neuberger Berman
Fund Family
Real Estate
Fund Category
705.3M
Net Assets
2022-01-11
Inception Date
Performance Overview: NRECX
Trailing returns as of 4/26/2024. Category is Real Estate.
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Holdings: NRECX
Top 10 Holdings (55.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRECX
Real Estate 98.86%
Financial Services 1.14%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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