Neuberger Quality Equity Fund A Class
NRAAX
NASDAQ
| Weiss Ratings | NRAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRAAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Daniel Hanson (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRAAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NRAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | NRAAX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 91.97% | |||
| U.S. Stock | 86.00% | |||
| Non-U.S. Stock | 5.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.97% | |||
| Price History | NRAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.45% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 5.70% | |||
| 90-Day Total Return | 20.54% | |||
| Year to Date Total Return | 12.91% | |||
| 1-Year Total Return | 26.94% | |||
| 2-Year Total Return | 45.76% | |||
| 3-Year Total Return | 91.59% | |||
| 5-Year Total Return | 89.65% | |||
| Price | NRAAX-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 | NRAAX-NASDAQ | Click to Compare |
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| Nav | $62.84 | |||
| 1-Month Low NAV | $61.06 | |||
| 1-Month High NAV | $65.63 | |||
| 52-Week Low NAV | $50.44 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $65.63 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | NRAAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | NRAAX-NASDAQ | Click to Compare |
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| Total Assets | 4.19B | |||
| Operating Ratios | NRAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NRAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.20% | |||
| Last Bear Market Total Return | -16.08% | |||