NRACX Mutual Fund

NRACX Mutual Fund

NAV$61.32
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Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
1.80%
Dividend Yield (Current)
2.14%
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+16.16%
1 Year+28.99%
3 Year+19.53%
5 Year+11.35%
10 Year+12.58%

Asset Allocation

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

Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.37%
AMZNAmazon.Com Inc8.41%
MSFTMicrosoft Corp 4.100 Feb 06 376.14%
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)
2.14%
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
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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, Communication Services. Inception date: 2009-05-27.

NRACX performance shows a YTD return of 16.16%. The 1-year return is 28.99% and the 5-year return is 11.35%. NRACX dividend yield stands at 2.14%, paid annually.

NRACX top holdings include 'alphabet Inc., Class 'a'' (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc (4.7%). 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.