Neuberger Berman Sustainable Equity Fund A Class (NRAAX)
| Fund Assets | 1.35B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 5.63% |
| Dividend Growth | -25.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 50.94 |
| YTD Return | 7.69% |
| 1-Year Return | 22.32% |
| 5-Year Return | 135.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | May 27, 2009 |
About NRAAX
The Fund's investment strategy focuses on Growth with 1.05% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Sustainable Equity Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Sustainable Equity Fund; Class A Shares seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's financial criteria and social policy. NRAAX invests primarily in common stocks of mid- to large-capitalization companies that show leadership in socially progressive areas.
Performance
NRAAX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
52.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.29% |
| Alphabet Inc. | GOOGL | 7.13% |
| Microsoft Corporation | MSFT | 7.11% |
| State Street Treasury Money Market Fund | SSJXX | 5.82% |
| Berkshire Hathaway Inc. | BRK.B | 5.33% |
| Interactive Brokers Group, Inc. | IBKR | 4.45% |
| Mastercard Incorporated | MA | 4.43% |
| GoDaddy Inc. | GDDY | 3.82% |
| The Progressive Corporation | PGR | 3.17% |
| Kyndryl Holdings, Inc. | KD | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.8701 | Dec 17, 2024 |
| Dec 15, 2023 | $3.8635 | Dec 18, 2023 |
| Dec 15, 2022 | $3.5021 | Dec 16, 2022 |
| Dec 14, 2021 | $4.8058 | Dec 15, 2021 |
| Dec 14, 2020 | $2.5162 | Dec 15, 2020 |
| Dec 16, 2019 | $3.3735 | Dec 17, 2019 |