NRABX Mutual Fund

NAV$12.23

Fund Essentials

Net Assets
$101,392
Expense Ratio
2.26%
Dividend Yield (Current)
1.79%
Holdings
557
Inception Date
Dec 31, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.66%
1 Year+3.72%
3 Year+4.54%
5 Year+4.06%
10 Year+2.28%

Asset Allocation

Stocks: 45.96%
Bonds: 10.29%
Cash: 43.17%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NRABX Mutual Fund Overview

NRABX Mutual Fund (Neuberger Berman Absolute Return Multi Manager Fund Class R6) is managed by Neuberger Berman with $101,392 in net assets. NRABX expense ratio is 2.26%, holding 557 positions across various sectors. Inception date: 2013-12-31.

NRABX performance shows a YTD return of 1.66%. The 1-year return is 3.72% and the 5-year return is 4.06%. NRABX dividend yield stands at 1.79%, paid annually.

NRABX top holdings include a diversified portfolio. View all NRABX holdings, sector breakdown, or dividend history.

NRABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRABX alternatives are available via the screener, along with tax-loss harvesting opportunities.