Neuberger Core Bond Fund A Class (NCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
At close: Aug 26, 2026
Fund Assets1.14B
Expense Ratio0.78%
Min. Investment$1,000
Turnover151.00%
Dividend (ttm)0.37
Dividend Yield4.33%
Dividend Growth-0.83%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.65
YTD Return-0.36%
1-Year Return1.84%
5-Year Return-3.94%
52-Week Low8.59
52-Week High9.01
Beta (5Y)0.08
Holdings906
Inception DateDec 20, 2007