NRARX Mutual Fund

NRARX Mutual Fund

NAV$62.95
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
1.30%
Dividend Yield (Current)
2.11%
Holdings
44
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+24.66%
3 Year+22.02%
5 Year+12.79%
10 Year+13.76%

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 Corp.8.24%
IBKRInteractive Brokers Group Inc4.69%
MSFTMicrosoft Corp 4.100 Feb 06 374.27%
Top 10 Concentration: 53.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-27.

NRARX performance shows a YTD return of 13.19%. The 1-year return is 24.66% and the 5-year return is 12.79%. NRARX dividend yield stands at 2.11%, 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 4.100 Feb 06 37 (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.