NBRIX Mutual Fund

NAV$15.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$568M
Expense Ratio
0.85%
Dividend Yield (Current)
1.83%
Holdings
36
Inception Date
Jun 4, 2008
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.99%
1 Year+11.41%
3 Year+8.43%
5 Year+2.02%
10 Year+5.45%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc9.40%
EQIXEquinix Inc. Real Estate Investment Trust8.67%
PLDPrologis Inc8.54%
AMTAmerican Tower Corporation7.36%
DLRDigital Realty Trust Inc.4.46%
Top 10 Concentration: 57.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.56
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Peer Comparison

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Peer Avg
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NBRIX Mutual Fund Overview

NBRIX Mutual Fund (Neuberger Berman Real Estate Fund Insti Class) is managed by Neuberger Berman with $567.6M in net assets. NBRIX expense ratio is 0.85%, holding 36 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-06-04.

NBRIX performance shows a YTD return of 16.99%. The 1-year return is 11.41% and the 5-year return is 2.02%. NBRIX dividend yield stands at 1.83%, paid quarterly.

NBRIX top holdings include Welltower Inc (9.4%), Equinix Inc. Real Estate Investment Trust (8.7%), Prologis Inc (8.5%), American Tower Corporation (7.4%), Digital Realty Trust Inc. (4.5%). View all NBRIX holdings, sector breakdown, or dividend history.

NBRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.