Neuberger Berman Sustainable Equity Fund R6 Class (NRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.16
+0.05 (0.10%)
May 9, 2025, 4:00 PM EDT
6.45% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 6.09% |
| Dividend Growth | -26.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 48.11 |
| YTD Return | -1.11% |
| 1-Year Return | 12.67% |
| 5-Year Return | 119.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Mar 15, 2013 |
About NRSRX
The Fund's investment strategy focuses on Growth with 0.58% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Sustainable Equity Fund; Class R6 Shares seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's financial criteria and social policy. NRSRX invests primarily in common stocks of mid- to large-capitalization companies that show leadership in socially progressive areas.
Fund Family Neuberger Berman Fds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NRSRX
Share Class Class R6
Index S&P 500 TR
Performance
NRSRX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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 | $2.935 | Dec 17, 2024 |
| Dec 15, 2023 | $4.0098 | Dec 18, 2023 |
| Dec 15, 2022 | $3.6238 | Dec 16, 2022 |
| Dec 14, 2021 | $5.0136 | Dec 15, 2021 |
| Dec 14, 2020 | $2.7366 | Dec 15, 2020 |
| Dec 16, 2019 | $3.4954 | Dec 17, 2019 |