Neuberger Berman Quality Equity Fund Investor Class (NBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.86
-1.14 (-2.19%)
Aug 1, 2025, 4:00 PM EDT
-2.19% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 5.49% |
| Dividend Growth | -26.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 52.00 |
| YTD Return | 4.16% |
| 1-Year Return | 12.84% |
| 5-Year Return | 104.02% |
| 52-Week Low | 43.24 |
| 52-Week High | 53.43 |
| Beta (5Y) | 0.93 |
| Holdings | 46 |
| Inception Date | Mar 16, 1994 |
About NBSRX
The fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's quality oriented financial and ESG criteria. It seeks to reduce risk by investing across many different industries. The portfolio manager employs a fundamental research driven approach to stock selection and portfolio construction, with a focus on long term sustainability issues that, in the judgement of the portfolio manager, are financially material.
Fund Family Neuberger Berman
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NBSRX
Share Class Investor Class
Index S&P 500 TR
Performance
NBSRX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
52.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.55% |
| Microsoft Corporation | MSFT | 8.43% |
| Alphabet Inc. | GOOGL | 7.74% |
| Interactive Brokers Group, Inc. | IBKR | 5.32% |
| State Street Treasury Money Market Fund | SSJXX | 4.73% |
| Berkshire Hathaway Inc. | BRK.B | 4.35% |
| Mastercard Incorporated | MA | 4.06% |
| Kyndryl Holdings, Inc. | KD | 3.43% |
| GoDaddy Inc. | GDDY | 3.42% |
| Applied Materials, Inc. | AMAT | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.8701 | Dec 17, 2024 |
| Dec 15, 2023 | $3.9117 | Dec 18, 2023 |
| Dec 15, 2022 | $3.5114 | Dec 16, 2022 |
| Dec 14, 2021 | $4.8833 | Dec 15, 2021 |
| Dec 14, 2020 | $2.6058 | Dec 15, 2020 |
| Dec 16, 2019 | $3.4228 | Dec 17, 2019 |