NRAEX Mutual Fund

NRAEX Mutual Fund

NAV$64.51
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.61%
Holdings
44
Inception Date
Dec 6, 2023
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.98%
1 Year+26.21%
3 Year+23.41%
5 Year+13.77%
10 Year+14.49%

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 Corp8.24%
IBKRInteractive Brokers Group Inc4.69%
MSFTMicrosoft Corp4.27%
Top 10 Concentration: 53.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually

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 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 2.61%, paid annually.

NRAEX 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 (4.3%). 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.