Neuberger Quality Equity Fund A Class (NRAAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Neuberger Berman

Fund Style Large Blend

ISIN US6412241753

CUSIP 641224175

Inception Date 1994-03-16

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.28 Billion

Share Class Net Assets $195.08 Million

Expense Ratio 1.05%

Expense Ratio Date 2026-02-10

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.52%

1-Year Return 15.26%

3-Year Return 22.69%

5-Year Return 12.77%

NAV $55.94

Previous Close Price $56.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Quality Equity Fund A Class

To pursue its goal, the fund seeks to invest predominantly in common stocks of mid- to large-capitalization companies that the portfolio manager believes to be high-quality selected in accordance with the fund’s sustainable investing criteria. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 403132.72%

Giant 45.69%

Large 16.67%

Medium 18.21%

Micro 0.00%

Small 5.43%

Value & Growth Metrics

Book-Value Growth % 12.37%

Cash-Flow Growth % 16.41%

Dividend Yield % 0.89%

Historical Earnings % 10.33%

Long-Term Earnings % 9.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	5.20%	5.20%	0.00%	1.41%	0.00%
Non US Stock	6.46%	6.46%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	88.34%	88.34%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.55%	-	-
Amazon.com Inc	8.89%	-	-
Alphabet Inc	9.31%	-	-
Berkshire Hathaway Inc	4.48%	-	-
Mastercard Inc	4.05%	-	-
GoDaddy Inc	2.79%	-	-
Interactive Brokers Group Inc	5.91%	-	-
Cigna Group/The	3.66%	-	-
Applied Materials Inc	2.44%	-	-
Progressive Corp/The	3.28%	-	-
Fiserv Inc	3.01%	-	-
Apple Inc	2.96%	-	-
Kyndryl Holdings Inc	4.48%	-	-
United Rentals Inc	2.81%	-	-

See the full breakdown of NRAAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.53%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	13.25%	10.14%	0.00%	10.57%
Cyclical	Financial Services	25.19%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	1.17%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.92%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	14.30%	10.31%	0.00%	11.37%
Sensitive	Energy	1.22%	2.88%	0.00%	3.19%
Sensitive	Industrials	6.91%	9.64%	0.00%	8.28%
Sensitive	Technology	28.51%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	92.49%	99.23%
Greater Asia	Asia Developed	0.38%	4.20%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.41%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.72%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$3.864	$3.864	USD	-	2023-12-15	2023-12-19	Other
2023-12-15	$0.055	$0.055	USD	-	-	-	-
2022-12-16	$3.502	$3.502	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2021-12-14	$0.141	$0.141	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-14	$0.165	$0.165	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-16	$0.200	$0.200	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.108	$0.108	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.171	$0.171	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.403	$0.227	USD	2016-12-16	2016-12-15	2016-12-19	Other
2015-12-17	$0.391	$0.220	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-15	$0.444	$0.250	USD	2014-12-15	2014-12-12	2014-12-16	Other
2013-12-16	$0.423	$0.238	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-14	$0.275	$0.155	USD	2012-12-14	2012-12-13	2012-12-17	Annual
2011-12-16	$0.229	$0.129	USD	-	2011-12-15	2011-12-19	Annual
2010-12-20	$0.114	$0.064	USD	-	2010-12-17	2010-12-17	Annual
2009-12-17	$0.163	$0.092	USD	-	2009-12-16	2009-12-16	Other

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Neuberger Quality Equity Fund A Class NMFQS:NRAAX