Neuberger Berman Quality Equity Fund A Class
NRAAX
NASDAQ
| Weiss Ratings | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Daniel Hanson (3) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Quality Equity Fund A Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 3.10% | |||
| 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 | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 49.23% | |||
| 3-Year Total Return | 71.61% | |||
| 5-Year Total Return | 85.55% | |||
| Price | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.02 | |||
| 1-Month Low NAV | $51.80 | |||
| 1-Month High NAV | $54.46 | |||
| 52-Week Low NAV | $43.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.48 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.99B | |||
| Operating Ratios | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -16.08% | |||