Neuberger Quality Equity Fund C Class
NRACX
NASDAQ
| Weiss Ratings | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Daniel Hanson (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Quality Equity Fund C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 92.67% | |||
| Non-U.S. Stock | 7.06% | |||
| 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 | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | 14.77% | |||
| 1-Year Total Return | 21.34% | |||
| 2-Year Total Return | 40.14% | |||
| 3-Year Total Return | 85.24% | |||
| 5-Year Total Return | 83.25% | |||
| Price | NRACX-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 | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.57 | |||
| 1-Month Low NAV | $63.78 | |||
| 1-Month High NAV | $65.31 | |||
| 52-Week Low NAV | $52.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $66.13 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.76B | |||
| Operating Ratios | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -16.22% | |||