NRSRX Mutual Fund

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 2.18%, paid annually.

NRSRX top holdings include Alphabet Inc Common Stock USD 0.001 (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc (4.7%). 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.