NRCRX Mutual Fund

NRCRX Mutual Fund

NAV$8.39
See how much of NRCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.28%
Dividend Yield (Current)
4.50%
Holdings
938
Inception Date
Jan 18, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.05%
1 Year-0.75%
3 Year+5.66%
5 Year-0.14%
10 Year+1.71%

Asset Allocation

Bonds: 74.76%
Cash: 1.17%
Other: 24.06%
See how much of NRCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2 Year Treasury Note Future Dec 2623.89%
-Us 5Yr Note (Cbt) Dec26 Xcbt 202612313.34%
-10 Year Treasury Note Future Dec 262.78%
-Us Long Bond(Cbt) Dec26 Xcbt 202612212.27%
-Us Treasury N/B 4.375 5/15/20361.67%
Top 10 Concentration: 37.90%Report Date: Aug 31, 2026
Download all 938 holdings for NRCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NRCRX Mutual Fund Overview

NRCRX Mutual Fund (Neuberger Berman Core Bond Fund Class R6) is managed by Neuberger Berman with $21.0M in net assets. NRCRX expense ratio is 0.28%, holding 938 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2019-01-18.

NRCRX performance shows a YTD return of -1.05%. The 1-year return is -0.75% and the 5-year return is -0.14%. NRCRX dividend yield stands at 4.50%, paid monthly.

NRCRX top holdings include 2 Year Treasury Note Future Dec 26 (23.9%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 (3.3%), 10 Year Treasury Note Future Dec 26 (2.8%), Us Long Bond(Cbt) Dec26 Xcbt 20261221 (2.3%), Us Treasury N/B 4.375 5/15/2036 (1.7%). Go to all NRCRX holdings, NRCRX sectors, or NRCRX dividends.

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