Neuberger 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 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 | 0.66% | |||
| Dividend | NRAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | NRAEX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 91.10% | |||
| Non-U.S. Stock | 7.70% | |||
| 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 | 1.49% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -4.24% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | -2.94% | |||
| 1-Year Total Return | 20.81% | |||
| 2-Year Total Return | 31.90% | |||
| 3-Year Total Return | 77.18% | |||
| 5-Year Total Return | 73.84% | |||
| 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 | $54.35 | |||
| 1-Month Low NAV | $52.43 | |||
| 1-Month High NAV | $56.51 | |||
| 52-Week Low NAV | $43.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.21 | |||
| 52-Week High Price (Date) | Feb 03, 2026 | |||
| Beta / Standard Deviation | NRAEX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.70 | |||
| Balance Sheet | NRAEX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | NRAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NRAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.94% | |||
| Last Bear Market Total Return | -16.04% | |||