Neuberger Quality Equity Fund R3 Class
NRARX
NASDAQ
| Weiss Ratings | NRARX-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 | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Daniel Hanson (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Quality Equity Fund R3 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 92.54% | |||
| Non-U.S. Stock | 7.14% | |||
| 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 | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.08% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -3.68% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | 11.86% | |||
| 1-Year Total Return | 17.89% | |||
| 2-Year Total Return | 38.28% | |||
| 3-Year Total Return | 83.58% | |||
| 5-Year Total Return | 74.24% | |||
| Price | NRARX-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 | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $62.77 | |||
| 1-Month Low NAV | $62.22 | |||
| 1-Month High NAV | $66.97 | |||
| 52-Week Low NAV | $52.25 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $66.97 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.56B | |||
| Operating Ratios | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -16.13% | |||