NBSTX Mutual Fund

NBSTX Mutual Fund

NAV$64.66
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Fund Essentials - as of May 31, 2026

Net Assets
$101M
Expense Ratio
1.04%
Dividend Yield (Current)
2.04%
Holdings
44
Inception Date
Mar 3, 1997
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.35%
1 Year+25.00%
3 Year+22.34%
5 Year+13.09%
10 Year+14.06%

Asset Allocation

Stocks: 88.31%
Bonds: 0.01%
Cash: 2.03%
Other: 9.65%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A10.61%
AMZNAmazon.Com Inc8.70%
NVDANvidia Corp8.24%
IBKRInteractive Brokers Group Inc4.69%
MSFTMicrosoft Corp4.27%
Top 10 Concentration: 53.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$4.79
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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 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-03-03.

NBSTX performance shows a YTD return of 13.35%. The 1-year return is 25.00% and the 5-year return is 13.09%. NBSTX dividend yield stands at 2.04%, paid annually.

NBSTX top holdings include Alphabet Inc,class A (10.6%), Amazon.Com Inc (8.7%), Nvidia Corp (8.2%), Interactive Brokers Group Inc (4.7%), Microsoft Corp (4.3%). 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.