Neuberger Core Bond Fund A Class (NCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.01 (0.12%)
Nov 2, 2026, 4:00 PM EST
Fund Assets1.06B
Expense Ratio0.814%
Min. Investment$1,000
Turnover151.00%
Dividend (ttm)0.37
Dividend Yield4.40%
Dividend Growth-1.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.46
YTD Return-1.83%
1-Year Return-1.61%
5-Year Return-4.85%
52-Week Low8.30
52-Week High8.99
Beta (5Y)0.08
Holdings920
Inception DateDec 20, 2007