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NRAAX Chart NMFQS:NRAAX

Large Blend | Neuberger Berman
$61.86
↑ $0.46 (0.75%)
Last Updated: Jun 27, 2026

NRAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Quality Equity Fund A Class (NRAAX). For complete fund information and metrics, visit the Neuberger Quality Equity Fund A Class (NRAAX) fund's overview page.


Performance Summary

YTD Return 11.16%
1-Year Return 27.87%
3-Year Return 24.60%
5-Year Return 13.39%
NAV $61.86
Previous Close $61.40

Fund Metrics

Net Assets $3.39 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-03-16
Update Date 2026-03-31