NRAAX Mutual Fund

NRAAX Mutual Fund

NAV$64.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
$130M
Expense Ratio
1.05%
Dividend Yield (Current)
2.09%
Holdings
44
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.37%
1 Year+25.00%
3 Year+22.33%
5 Year+13.08%
10 Year+14.05%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.37%
AMZNAmazon.Com Inc8.41%
MSFTMicrosoft Corp6.14%
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)
2.09%
Frequency
Annually
Latest Distribution
$4.81
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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 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-27.

NRAAX performance shows a YTD return of 13.37%. The 1-year return is 25.00% and the 5-year return is 13.08%. NRAAX dividend yield stands at 2.09%, paid annually.

NRAAX top holdings include Alphabet Inc Common Stock USD 0.001 (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc (4.7%). 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.