Neuberger Berman Sustainable Equity Fund Class Investor (NBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.10
+0.27 (0.56%)
Jul 15, 2024, 6:46 PM EDT
20.13%
Fund Assets 1.51B
Expense Ratio 0.87%
Min. Investment $1,000
Turnover 20.00%
Dividend (ttm) 3.91
Dividend Yield 8.13%
Dividend Growth 11.40%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 47.83
YTD Return 17.86%
1-Year Return 29.83%
5-Year Return 96.13%
52-Week Low 37.94
52-Week High 47.94
Beta (5Y) 0.94
Holdings 48
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NBSRX
Index S&P 500 TR

Performance

NBSRX had a total return of 29.83% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
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%
FEYIX Fidelity Fidelity Advisor Asset Manager 85% - Class I 0.73%
FMAMX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class A 0.89%
FDSSX Fidelity Fidelity Stock Selector All Cap Fund 0.60%

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

54.00% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.26%
Alphabet Inc. GOOGL 8.67%
Amazon.com, Inc. AMZN 8.33%
Berkshire Hathaway Inc. BRK.B 4.98%
Mastercard Incorporated MA 4.57%
Interactive Brokers Group, Inc. IBKR 4.05%
Applied Materials, Inc. AMAT 3.97%
Cigna Corporation CI 3.72%
GoDaddy Inc. GDDY 3.47%
The Progressive Corporation PGR 2.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2023 $3.9117 Dec 19, 2023
Dec 16, 2022 $3.5114 Dec 19, 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
Full Dividend History