NRSRX Mutual Fund

NRSRX Mutual Fund

NAV$64.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$151M
Expense Ratio
0.59%
Dividend Yield (Current)
0.11%
Holdings
52
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.41%
1 Year+23.13%
3 Year+20.47%
5 Year+11.74%
10 Year+14.54%

Asset Allocation

Stocks: 96.94%
Bonds: 0.16%
Other: 2.91%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc10.30%
NVDANvidia Corp9.13%
AMZNAmazon.Com Inc7.92%
AMATApplied Materials, Inc.5.59%
AAPLApple, Inc4.90%
Top 10 Concentration: 59.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
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 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-03-15.

NRSRX performance shows a YTD return of 15.41%. The 1-year return is 23.13% and the 5-year return is 11.74%. NRSRX dividend yield stands at 0.11%.

NRSRX top holdings include Alphabet Inc (10.3%), Nvidia Corp (9.1%), Amazon.Com Inc (7.9%), Applied Materials, Inc. (5.6%), Apple, Inc (4.9%). 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.