Neuberger Quality Equity Fund R6 Class
NRSRX
NASDAQ
| Weiss Ratings | NRSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NRSRX-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 | NRSRX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Quality Equity Fund R6 Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | NRSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | NRSRX-NASDAQ | Click to Compare |
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| 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 | NRSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 15.77% | |||
| 1-Year Total Return | 22.81% | |||
| 2-Year Total Return | 43.58% | |||
| 3-Year Total Return | 92.09% | |||
| 5-Year Total Return | 94.69% | |||
| Price | NRSRX-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 | NRSRX-NASDAQ | Click to Compare |
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| Nav | $64.74 | |||
| 1-Month Low NAV | $63.94 | |||
| 1-Month High NAV | $65.17 | |||
| 52-Week Low NAV | $52.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $66.09 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | NRSRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | NRSRX-NASDAQ | Click to Compare |
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| Total Assets | 4.76B | |||
| Operating Ratios | NRSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NRSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -15.99% | |||