NRAEX Mutual Fund

NAV$66.14

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.59%
Holdings
44
Inception Date
Dec 6, 2023
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.10%
1 Year+27.34%

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)
2.59%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NRAEX Mutual Fund Overview

NRAEX Mutual Fund (Neuberger Quality Equity Fund Class E) is managed by Neuberger Berman. NRAEX expense ratio is 0.50%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-12-06.

NRAEX performance shows a YTD return of 17.10%. The 1-year return is 27.34%. NRAEX dividend yield stands at 2.59%, paid annually.

NRAEX 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 NRAEX holdings, sector breakdown, or dividend history.

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