NRSRX Mutual Fund

NAV$64.80

AUM$151M

TER0.59%

Holdings52

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NRSRX Mutual Fund

NAV$64.80

Neuberger Quality Equity Fund Class R6

AUM$151M

TER0.59%

Holdings52

See how much of NRSRX 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

NRSRX NAV Chart

Period	NRSRX return
Latest NAV	$64.80
1 month	+1.92%
3 months	+4.06%
6 months	+14.47%
Year to date	+15.84%
1 year	+25.95%
3 years	+20.47%
5 years	+11.74%
10 years	+14.54%

NRSRX Mutual Fund Price Chart

NRSRX NAV chart displays historical price data and trading volume. Year-to-date, NRSRX has returned 15.84%. The current price is $64.80.

NRSRX price history helps investors identify trends and make informed decisions. NRSRX returns break the record out by period. NRSRX vs another fund lets you evaluate against similar funds.