NRAEX Mutual Fund

NRAEX Mutual Fund

NAV$65.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.59%
Holdings
52
Inception Date
Dec 6, 2023
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.32%
1 Year+23.23%
3 Year+23.41%
5 Year+13.77%
10 Year+14.49%

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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Dividend Yield (Current)
0.59%

Peer Comparison

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

NRAEX Mutual Fund Overview

NRAEX Mutual Fund (Neuberger Quality Equity Fund Class E) is managed by Neuberger Berman. NRAEX expense ratio is 0.50%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-12-06.

NRAEX performance shows a YTD return of 15.32%. The 1-year return is 23.23% and the 5-year return is 13.77%. NRAEX dividend yield stands at 0.59%.

NRAEX 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 NRAEX holdings, NRAEX sectors, or NRAEX dividends.

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