NRSRX Mutual Fund

NAV$64.86

AUM$151M

TER0.59%

Holdings44

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NRSRX Mutual Fund

NAV$64.86

Neuberger Quality Equity Fund Class R6

AUM$151M

TER0.59%

Holdings44

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	$64.86
1 month	-2.71%
3 months	+5.57%
6 months	+12.34%
Year to date	+13.66%
1 year	+25.56%
3 years	+22.89%
5 years	+13.60%
10 years	+14.57%

NRSRX Mutual Fund Price Chart

NRSRX NAV chart displays historical price data and trading volume. Year-to-date, NRSRX has returned 13.66%. The current price is $64.86.

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.