NBSRX Mutual Fund

NAV$65.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$337M
Expense Ratio
0.86%
Dividend Yield (Current)
2.01%
Holdings
44
Inception Date
Mar 16, 1994
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.68%
1 Year+30.22%
3 Year+22.91%
5 Year+13.67%
10 Year+14.65%

Asset Allocation

Stocks: 98.83%
Bonds: 0.01%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.37%
AMZNAmazon.Com Inc8.41%
MSFTMicrosoft Corp 4.100 Feb 06 376.14%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%
IBKRInteractive Brokers Group Inc4.74%
Top 10 Concentration: 53.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$4.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NBSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NBSRX Mutual Fund Overview

NBSRX Mutual Fund (Neuberger Quality Equity Fund Investor Class) is managed by Neuberger Berman with $337.0M in net assets. NBSRX expense ratio is 0.86%, holding 44 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-03-16.

NBSRX performance shows a YTD return of 16.68%. The 1-year return is 30.22% and the 5-year return is 13.67%. NBSRX dividend yield stands at 2.01%, paid annually.

NBSRX top holdings include 'alphabet Inc., Class 'a'' (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc (4.7%). View all NBSRX holdings, sector breakdown, or dividend history.

NBSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.