Neuberger Berman Sustainable Equity Fund Class Investor (NBSRX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 7.91% |
| Dividend Growth | 11.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 49.22 |
| YTD Return | 22.26% |
| 1-Year Return | 39.47% |
| 5-Year Return | 99.36% |
| 52-Week Low | 37.94 |
| 52-Week High | 49.61 |
| Beta (5Y) | 0.94 |
| 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.
Performance
NBSRX had a total return of 39.47% in the past year. Since the fund's inception, the average annual return has been 10.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.51% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class M | 1.13% |
| FLACX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class C | 1.67% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NRSRX | Class R6 | 0.60% |
| NBSLX | Institutional Class | 0.70% |
| NBSTX | Trust Class | 1.05% |
| NRAAX | Class A | 1.06% |
Top 10 Holdings
52.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.93% |
| Amazon.com, Inc. | AMZN | 8.26% |
| Alphabet Inc. | GOOGL | 7.83% |
| Berkshire Hathaway Inc. | BRK.B | 5.19% |
| Mastercard Incorporated | MA | 4.68% |
| Interactive Brokers Group, Inc. | IBKR | 4.17% |
| GoDaddy Inc. | GDDY | 3.62% |
| Applied Materials, Inc. | AMAT | 3.50% |
| The Cigna Group | CI | 3.48% |
| The Progressive Corporation | PGR | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $3.2774 | Dec 18, 2018 |