NRABX Mutual Fund

NRABX Mutual Fund

NAV$12.23
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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%
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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

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. Go to all NRABX holdings, NRABX sectors, or NRABX dividends.

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