NRAAX Mutual Fund

NRAAX Mutual Fund

NAV$64.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.04%
1 Year+22.57%
3 Year+30.47%
5 Year+21.21%
10 Year+29.54%

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
$4.81
-

Peer Comparison

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

NRAAX Mutual Fund Overview

NRAAX Mutual Fund (Neuberger Quality Equity Fund Class A) is managed by Neuberger Berman with $130.1M in net assets. NRAAX expense ratio is 1.05%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-27.

NRAAX performance shows a YTD return of 15.04%. The 1-year return is 22.57% and the 5-year return is 21.21%.

NRAAX 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 NRAAX holdings, NRAAX sectors, or NRAAX dividends.

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