NRAEX Mutual Fund

NRAEX Mutual Fund (Neuberger Quality Equity Fund Class E) is managed by Neuberger Berman. NRAEX expense ratio is 0.50%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-12-06.

NRAEX performance shows a YTD return of 13.98%. The 1-year return is 26.21% and the 5-year return is 13.77%. NRAEX dividend yield stands at 2.66%, paid annually.

NRAEX top holdings include Alphabet Inc Common Stock USD 0.001 (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc (4.7%). 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.