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Neuberger Berman Real Estate Fd Cl R6: (MF: NRREX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$13.62 USD
+0.09 (0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.74 | 89 |
| 3 months | -1.30 | 92 |
| 6 months | -2.71 | 89 |
| 1 Year | -0.08 | 76 |
| 3 Year | -0.68 | 77 |
| 5 Year | 4.43 | 62 |
| 10 Year | 6.16 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.23 |
| 5 Year | 5.78 |
| 10 Year | 6.91 |
| Since Inception | 6.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.71 | -1.47 | NA | NA |
| 2024 | -3.16 | -0.23 | 18.28 | -7.85 |
| 2023 | 2.42 | 0.69 | -8.47 | 18.75 |
| 2022 | -6.38 | -14.73 | -10.70 | 2.45 |
| 2021 | 8.40 | 12.24 | 0.24 | 16.53 |
| 2020 | -17.55 | 11.20 | 1.36 | 6.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.74 | 5.29 | 12.09 | -26.97 | 42.15 | -1.07 | 32.04 | -5.54 | 11.95 | 4.38 | 3.39 |
| % Total Return Rel to Index | -10.32 | -19.72 | -14.14 | -8.76 | 13.47 | -19.47 | 0.55 | -1.15 | -9.84 | -7.55 | 2.00 |
| % Total Return Rel to Peer | -3.91 | 1.66 | 0.90 | -4.85 | 10.79 | 2.88 | 6.58 | 0.90 | 3.18 | -0.10 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.18 | 0.31 | 0.32 | 0.30 | 0.28 | 0.29 | 0.32 | 0.19 | 0.31 | 0.36 | 0.36 |
| % Yield | 1.31 | 2.17 | 2.34 | 2.14 | 1.39 | 2.01 | 2.13 | 1.57 | 2.24 | 2.55 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%