NREAX Mutual Fund

NAV$15.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$66M
Expense Ratio
1.21%
Dividend Yield (Current)
1.49%
Holdings
36
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.86%
1 Year+11.05%
3 Year+8.04%
5 Year+1.66%
10 Year+5.07%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 36 holdings for NREAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NREAX Mutual Fund Overview

NREAX Mutual Fund (Neuberger Berman Real Estate Fund Class A) is managed by Neuberger Berman with $65.6M in net assets. NREAX expense ratio is 1.21%, holding 36 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2010-06-21.

NREAX performance shows a YTD return of 17.86%. The 1-year return is 11.05% and the 5-year return is 1.66%. NREAX dividend yield stands at 1.49%, paid quarterly.

NREAX 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 NREAX holdings, sector breakdown, or dividend history.

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