NRARX Mutual Fund

NAV$62.97

AUM$15M

TER1.30%

Holdings47

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NRARX Mutual Fund

NAV$62.97

Neuberger Quality Equity Fund Class R3

AUM$15M

TER1.30%

Holdings47

See how much of NRARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.76%
2	Taiwan	Asia-Pacific	4.84%
3	Ireland	Europe	0.97%
4	United Kingdom	Europe	0.84%
5	Switzerland	Europe	0.58%
6	Canada	North America	0.02%

NRARX Mutual Fund Geographic Allocation

NRARX geographic allocation spans United States (92.8%), Taiwan (4.8%), Ireland (1.0%), United Kingdom (0.8%), Switzerland (0.6%). The fund covers 3 regions.

NRARX country exposure helps investors assess international diversification and geopolitical risk. NRARX sectors alongside geography give a fuller picture of portfolio allocation.