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NRECX Mutual Fund Price & Analysis
NRECX Mutual Fund Chart & Stats
Previous Close$14.85
Sub-CategoryIncome and REITs
Total Liabilities786.84K
Last Dividend Ex-Date
Sep 23, 2024Expense Ratio1.97%
Holding Count35
Brandneuberger berman equity funds
Dividend Yield
0.14 (0.91%)CategoryOther
Total Assets777.74M
Shares OutstandingN/A
52-Week Range$11.44 - $15.43
NRECX Mutual Fund News
NRECX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Tower Corporation
8.44%
Equinix
7.81%
Prologis, Inc.
7.16%
Public Storage
6.43%
AvalonBay Communities
5.39%
Welltower, Inc.
4.57%
Iron Mountain
4.51%
Simon Property Group
4.48%
Ventas Inc
4.47%
Sba Communications
3.72%
Total56.99%