NRSRX Mutual Fund

NRSRX Mutual Fund

NAV$64.74
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Fund Essentials - as of May 31, 2026

Net Assets
$151M
Expense Ratio
0.59%
Dividend Yield (Current)
2.14%
Holdings
44
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.66%
1 Year+25.56%
3 Year+22.89%
5 Year+13.60%
10 Year+14.57%

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)
2.14%
Frequency
Annually
Latest Distribution
$5.01
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Peer Comparison

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

NRSRX Mutual Fund Overview

NRSRX Mutual Fund (Neuberger Quality Equity Fund Class R6) is managed by Neuberger Berman with $150.7M in net assets. NRSRX expense ratio is 0.59%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-03-15.

NRSRX performance shows a YTD return of 13.66%. The 1-year return is 25.56% and the 5-year return is 13.60%. NRSRX dividend yield stands at 2.14%, paid annually.

NRSRX 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 NRSRX holdings, NRSRX sectors, or NRSRX dividends.

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