Neuberger Strategic Income R6 (NRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.04 (0.40%)
Aug 26, 2026, 8:10 AM EST
Fund Assets8.16B
Expense Ratio0.51%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)0.57
Dividend Yield5.76%
Dividend Growth4.36%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.94
YTD Return0.88%
1-Year Return4.02%
5-Year Return13.55%
52-Week Low9.89
52-Week High10.30
Beta (5Y)n/a
Holdings2786
Inception Daten/a