NRARX Mutual Fund

NAV$66.97

AUM$15M

TER1.30%

Holdings52

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NRARX Mutual Fund

NAV$66.97

Neuberger Quality Equity Fund Class R3

AUM$15M

TER1.30%

Holdings52

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	US	Global	93.15%
2	Taiwan	Asia-Pacific	3.99%
3	Ireland	Europe	1.09%
4	United Kingdom	Europe	1.03%
5	Switzerland	Europe	0.66%

NRARX Mutual Fund Geographic Allocation

NRARX geographic allocation spans US (93.2%), Taiwan (4.0%), Ireland (1.1%), United Kingdom (1.0%), Switzerland (0.7%). 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.