Neuberger Berman U.S. Equity Impact A (NEQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
+0.08 (0.65%)
Feb 19, 2025, 4:00 PM EST
10.32% (1Y)
| Fund Assets | 11.51M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.32 |
| YTD Return | 3.08% |
| 1-Year Return | 10.32% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 22, 2021 |
About NEQAX
NEQAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NEQAX
Share Class Class A
Performance
NEQAX had a total return of 10.32% in the past year. Since the fund's inception, the average annual return has been 5.31%, including dividends.
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 5.14% |
| Pentair plc | PNR | 4.86% |
| Motorola Solutions, Inc. | MSI | 4.83% |
| Boston Scientific Corporation | BSX | 4.61% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.51% |
| Graphic Packaging Holding Company | GPK | 4.33% |
| Brookfield Renewable Corp New | BEPC.NE | 3.54% |
| Ecolab Inc. | ECL | 3.48% |
| CSX Corporation | CSX | 3.12% |
| NextEra Energy, Inc. | NEE | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.0097 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0055 | Dec 16, 2022 |
| Dec 14, 2021 | $0.0066 | Dec 15, 2021 |