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NREAX: NEUBERGER BERMAN REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 13.71 0.05(0.36%) July 08
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 08/07/1997 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 1.34% |
| Expenses | 0.85% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/07/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -1.3 | 7.5 | -2.1 | 1.8 | 4.9 | 7.1 | 2.1 | 4.8 | 11.6 | -34.2 | 37.7 | -1.8 | 31.5 | -5.6 | 11.6 | 3.5 | 2.9 | 23.7 | 0.6 | 16.6 | 8.1 | -23.9 |
| Sharpe Ratio | NA | -0.17 | 0.33 | -0.24 | 0.01 | 0.17 | NA | 0.03 | -0.11 | 0.38 | -1.29 | 2.54 | -0.05 | 2.43 | -0.44 | 1.2 | 0.2 | 0.17 | 2.28 | 0.04 | 1.27 | 0.28 | -0.07 |
| Draw Down(%) | NA | 15.0 | 18.1 | 34.5 | 41.7 | 41.7 | NA | 41.7 | 12.4 | 21.5 | 35.0 | 8.1 | 37.6 | 6.1 | 12.3 | 5.1 | 14.4 | 15.8 | 7.0 | 17.2 | 8.4 | 22.8 | 38.2 |
| Standard Deviation(%) | NA | 20.1 | 18.0 | 20.9 | 20.0 | 20.6 | NA | 22.5 | 16.2 | 19.5 | 27.7 | 14.9 | 39.1 | 12.4 | 15.6 | 9.2 | 16.0 | 16.7 | 10.4 | 14.7 | 13.1 | 28.7 | 59.9 |
| Treynor Ratio | NA | -0.03 | 0.06 | -0.05 | 0.0 | 0.04 | NA | 0.05 | -0.02 | 0.08 | -0.35 | 0.39 | -0.02 | 0.3 | -0.07 | 0.13 | 0.03 | 0.03 | 0.27 | 0.01 | 0.17 | 0.09 | 0.14 |
| Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | NA | 0.01 | 0.0 | 0.0 | -0.04 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.11 |
| Beta | NA | 0.97 | 0.98 | 1.0 | 0.98 | 0.94 | NA | 0.15 | 0.99 | 0.96 | 1.03 | 0.97 | 0.89 | 0.99 | 0.95 | 0.87 | 0.93 | 0.96 | 0.88 | 0.93 | 0.95 | 0.94 | -0.29 |
| RSquared | NA | 0.98 | 0.98 | 0.92 | 0.93 | 0.96 | NA | 0.05 | 0.97 | 0.99 | 0.87 | 0.95 | 0.98 | 0.96 | 0.97 | 0.92 | 0.98 | 0.99 | 0.93 | 0.98 | 0.99 | 0.98 | 0.67 |
| Yield(%) | N/A | 0.5 | 1.3 | 1.5 | 1.7 | 4.6 | 6.4 | N/A | 1.8 | 2.1 | 1.2 | 1.5 | 1.6 | 6.5 | 6.1 | 6.5 | 12.8 | 8.5 | 6.9 | 6.9 | 4.0 | 1.8 | 0.9 |
| Dividend Growth(%) | N/A | -74.6 | -32.0 | -41.8 | -79.0 | 135.1 | N/A | N/A | -5.7 | 15.9 | 10.7 | -10.5 | -69.0 | -6.7 | -3.7 | -53.0 | 38.9 | 44.7 | -8.3 | 95.5 | 128.2 | 131.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/1997
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.25% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.24% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.08% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.27% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.0% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.36% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.19% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.42% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.18% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.42% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.08% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.20% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.08% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.18% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.74% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.31% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.44% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.76% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.16% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.31% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.33% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.13% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.48% (94%)
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