NRACX Mutual Fund

NRACX Mutual Fund

NAV$63.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.77%
1 Year+29.50%
3 Year+18.89%
5 Year+10.31%
10 Year+19.31%

Asset Allocation

Stocks: 96.94%
Bonds: 0.16%
Other: 2.91%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc10.30%
NVDANvidia Corp9.13%
AMZNAmazon.Com Inc7.92%
AMATApplied Materials, Inc.5.59%
AAPLApple, Inc4.90%
Top 10 Concentration: 59.29%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.67
-

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 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-27.

NRACX performance shows a YTD return of 21.77%. The 1-year return is 29.50% and the 5-year return is 10.31%.

NRACX top holdings include Alphabet Inc (10.3%), Nvidia Corp (9.1%), Amazon.Com Inc (7.9%), Applied Materials, Inc. (5.6%), Apple, Inc (4.9%). 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.