Neuberger Berman Quality Equity Fund E class
NRAEX
NASDAQ
| Weiss Ratings | NRAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NRAEX-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 | NRAEX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Quality Equity Fund E class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | NRAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | NRAEX-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 | NRAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 16.95% | |||
| 2-Year Total Return | 54.74% | |||
| 3-Year Total Return | 68.04% | |||
| 5-Year Total Return | 108.00% | |||
| Price | NRAEX-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 | NRAEX-NASDAQ | Click to Compare |
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| Nav | $52.82 | |||
| 1-Month Low NAV | $51.04 | |||
| 1-Month High NAV | $52.82 | |||
| 52-Week Low NAV | $43.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.60 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NRAEX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | NRAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | NRAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NRAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.94% | |||
| Last Bear Market Total Return | -16.04% | |||