NBSTX Mutual Fund

NBSTX Mutual Fund

NAV$62.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$101M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Mar 3, 1997
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.03%
1 Year+22.59%
3 Year+19.94%
5 Year+11.22%
10 Year+19.72%

Asset Allocation

Stocks: 96.94%
Bonds: 0.16%
Other: 2.91%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc10.30%
NVDANvidia Corp9.13%
AMZNAmazon.Com Inc7.92%
AMATApplied Materials, Inc.5.59%
AAPLApple, Inc4.90%
Top 10 Concentration: 59.29%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.79
-

Peer Comparison

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

NBSTX Mutual Fund Overview

NBSTX Mutual Fund (Neuberger Quality Equity Fund Trust Class) is managed by Neuberger Berman with $101.2M in net assets. NBSTX expense ratio is 1.04%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-03-03.

NBSTX performance shows a YTD return of 15.03%. The 1-year return is 22.59% and the 5-year return is 11.22%.

NBSTX top holdings include Alphabet Inc (10.3%), Nvidia Corp (9.1%), Amazon.Com Inc (7.9%), Applied Materials, Inc. (5.6%), Apple, Inc (4.9%). Go to all NBSTX holdings, NBSTX sectors, or NBSTX dividends.

NBSTX can be compared against other funds. Use NBSTX overlap to find shared positions, or NBSTX vs another fund for a side-by-side view. NBSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.