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NRAEX Chart NMFQS:NRAEX

Large Blend | Neuberger Berman
$62.55
↑ $0.05 (0.08%)
Last Updated: Jul 04, 2026

NRAEX Price Chart

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


Performance Summary

YTD Return 11.70%
1-Year Return 29.17%
3-Year Return -%
5-Year Return -%
NAV $62.55
Previous Close $62.50

Fund Metrics

Net Assets $1.51 Billion
Expense Ratio 0.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31