NRACX Mutual Fund

NRACX Mutual Fund

NAV$60.81
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Fund Essentials - as of May 31, 2026

Net Assets
$33M
Expense Ratio
1.80%
Dividend Yield (Current)
2.21%
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+12.89%
1 Year+24.07%
3 Year+21.41%
5 Year+12.23%
10 Year+13.20%

Asset Allocation

Stocks: 88.31%
Bonds: 0.01%
Cash: 2.03%
Other: 9.65%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A10.61%
AMZNAmazon.Com Inc8.70%
NVDANvidia Corp.8.24%
IBKRInteractive Brokers Group Inc4.69%
MSFTMicrosoft Corp 4.100 Feb 06 374.27%
Top 10 Concentration: 53.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$4.67
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Peer Comparison

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

NRACX Mutual Fund Overview

NRACX Mutual Fund (Neuberger Quality Equity Fund Class C) is managed by Neuberger Berman with $32.6M in net assets. NRACX expense ratio is 1.80%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-27.

NRACX performance shows a YTD return of 12.89%. The 1-year return is 24.07% and the 5-year return is 12.23%. NRACX dividend yield stands at 2.21%, paid annually.

NRACX top holdings include Alphabet Inc.Class A (10.6%), Amazon.Com Inc (8.7%), Nvidia Corp. (8.2%), Interactive Brokers Group Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.3%). Go to all NRACX holdings, NRACX sectors, or NRACX dividends.

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