NRARX Mutual Fund

NRARX Mutual Fund

NAV$64.67
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
1.30%
Dividend Yield (Current)
2.07%
Holdings
52
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.31%
1 Year+25.07%
3 Year+19.59%
5 Year+10.91%
10 Year+20.60%

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)
2.07%
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

NRARX Mutual Fund Overview

NRARX Mutual Fund (Neuberger Quality Equity Fund Class R3) is managed by Neuberger Berman with $15.1M in net assets. NRARX expense ratio is 1.30%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-27.

NRARX performance shows a YTD return of 15.31%. The 1-year return is 25.07% and the 5-year return is 10.91%. NRARX dividend yield stands at 2.07%, paid annually.

NRARX 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 NRARX holdings, NRARX sectors, or NRARX dividends.

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