Neuberger Berman Quality Equity Fund Investor Class
NBSRX
NASDAQ
| Weiss Ratings | NBSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NBSRX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Daniel Hanson (3) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBSRX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Quality Equity Fund Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 16, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NBSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | NBSRX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 95.56% | |||
| Non-U.S. Stock | 3.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 5.33% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 6.73% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 52.59% | |||
| 3-Year Total Return | 59.53% | |||
| 5-Year Total Return | 103.37% | |||
| Price | NBSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBSRX-NASDAQ | Click to Compare |
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| Nav | $52.12 | |||
| 1-Month Low NAV | $50.86 | |||
| 1-Month High NAV | $52.43 | |||
| 52-Week Low NAV | $43.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.43 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NBSRX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | NBSRX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | NBSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NBSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.38% | |||
| Last Bear Market Total Return | -16.04% | |||