Neuberger Berman Real Estate Fund

Frequently Asked Questions About NRREX

What does NRREX invest in?

The fund primarily allocates a minimum of 80% of its total net assets to equity securities. These investments encompass real estate investment trusts (REITs), common stocks, and other equity instruments issued by real estate-focused companies. The fund's management considers a real estate company to be any entity that generates at least 50% of its income from real estate activities or has at least 50% of its assets in real estate. Up to 20% of the fund's net assets may also be invested in debt securities from such real estate enterprises. This portfolio is categorized as non-diversified.

What is the expense ratio of NRREX?

Neuberger Berman Real Estate Fund (NRREX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NRREX?

Neuberger Berman Real Estate Fund (NRREX) manages $608.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NRREX actively managed or an index fund?

NRREX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NRREX launched?

Neuberger Berman Real Estate Fund (NRREX) launched in March 2013 and is managed by the fund issuer.

How has NRREX performed?

NRREX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.