NRAAX Mutual Fund

NAV$64.24

AUM$130M

TER1.05%

Holdings44

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NRAAX Mutual Fund

NAV$64.24

Neuberger Quality Equity Fund Class A

AUM$130M

TER1.05%

Holdings44

See how much of NRAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NRAAX NAV Chart

Period	NRAAX return
Latest NAV	$64.24
1 month	-2.76%
3 months	+5.46%
6 months	+12.09%
Year to date	+13.37%
1 year	+25.00%
3 years	+22.33%
5 years	+13.08%
10 years	+14.05%

NRAAX Mutual Fund Price Chart

NRAAX NAV chart displays historical price data and trading volume. Year-to-date, NRAAX has returned 13.37%. The current price is $64.24.

NRAAX price history helps investors identify trends and make informed decisions. NRAAX returns break the record out by period. NRAAX vs another fund lets you evaluate against similar funds.