Neuberger Strategic Income R6 (NRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.04 (0.42%)
Oct 15, 2026, 4:00 PM EST
Fund Assets7.86B
Expense Ratio0.52%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)0.58
Dividend Yield5.99%
Dividend Growth3.85%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.59
YTD Return-2.11%
1-Year Return-0.86%
5-Year Return9.73%
52-Week Low9.56
52-Week High10.30
Beta (5Y)0.34
Holdings2749
Inception DateMar 15, 2013