Neuberger Core Bond Fund A Class (NCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.02 (-0.24%)
At close: Oct 2, 2026
Fund Assets1.11B
Expense Ratio0.78%
Min. Investment$1,000
Turnover151.00%
Dividend (ttm)0.37
Dividend Yield4.48%
Dividend Growth-1.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.33
YTD Return-3.92%
1-Year Return-3.48%
5-Year Return-7.24%
52-Week Low8.31
52-Week High9.01
Beta (5Y)0.08
Holdings902
Inception DateDec 20, 2007