NASDAQ · NBRFX
Neuberger Berman Real Estate Fund Trust Class
$14.66+$0.28 (+1.95%)
Neuberger Berman Real Estate Fund Trust Class’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
Loading market information…
NASDAQ · FREEX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Real Estate Securituies Fund Cl A’s quoted price sits in the upper half of its reported 52-week range, 7.78% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Franklin Real Estate Securituies Fund Cl A’s forward annual dividend is $0.43 per share, paid quarterly. The forward yield is 2.48% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically allocates a minimum of 80% of its net assets to equity holdings in companies predominantly involved in the U.S. real estate sector. This encompasses federally qualified Real Estate Investment Trusts (REITs), as well as businesses that derive at least half of their assets or revenue from activities such as the ownership, construction, management, operation, development, or sale of commercial or residential properties. Such companies may include real estate operating and service firms, homebuilders, hospitality providers, and property developers. The fund maintains a concentrated, non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.66+$0.28 (+1.95%)
Neuberger Berman Real Estate Fund Trust Class’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
$28.32+$0.63 (+2.28%)
American Century Real Estate Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.63% below the high.
$28.44+$0.63 (+2.27%)
American Century Real Estate Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 7.63% below the high.
$37.00+$0.55 (+1.51%)
Virtus Duff & Phelps Global Real Estate Securities Fund’s quoted price sits in the lower half of its reported 52-week range, 8.64% below the high.
$22.13+$0.43 (+1.98%)
Third Avenue Real Estate Value Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 17.21% below the high.
$12.56+$0.22 (+1.78%)
Janus Henderson Global Real Estate Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 8.19% below the high.
$8.41+$0.15 (+1.82%)
iShares Developed Real Estate Idx Inv A’s quoted price sits in the lower half of its reported 52-week range, 8.39% below the high.
$18.18+$0.36 (+2.02%)
Baron Real Estate Income Fund Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 8.04% below the high.
