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NRSRX Chart NMFQS:NRSRX

Large Blend | Neuberger Berman
$61.87
↑ $0.17 (0.28%)
Last Updated: Jun 29, 2026

NRSRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Quality Equity Fund R6 Class (NRSRX). For complete fund information and metrics, visit the Neuberger Quality Equity Fund R6 Class (NRSRX) fund's overview page.


Performance Summary

YTD Return 10.64%
1-Year Return 28.84%
3-Year Return 24.89%
5-Year Return 13.84%
NAV $61.87
Previous Close $61.70

Fund Metrics

Net Assets $2.39 Billion
Expense Ratio 0.59%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31