Neuberger Berman Quality Equity R6 (NRSRX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 5.58% |
| Dividend Growth | -26.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 51.92 |
| YTD Return | 7.93% |
| 1-Year Return | 16.26% |
| 5-Year Return | 106.12% |
| 52-Week Low | 43.16 |
| 52-Week High | 53.36 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 15, 2013 |
About NRSRX
The Neuberger Berman Sustainable Equity Fund Class R6 is an actively managed mutual fund focused on long-term capital growth through investments in mid- to large-capitalization companies that meet stringent environmental, social, and governance (ESG) criteria. The fund employs a rigorous selection process, emphasizing financial quality as well as leadership in sustainable business practices, with the goal of building a portfolio of high-quality, well-positioned firms. Key holdings typically feature influential companies across technology, financial services, healthcare, and consumer sectors, such as Microsoft, Alphabet, and Amazon. A pioneer in ESG investing since 1989, Neuberger Berman leverages active ownership and persistent engagement to advocate for sustainability initiatives among portfolio companies. The fund is categorized as "large blend" and seeks to mirror the risk and return characteristics of broad equity markets, with performance often benchmarked to indices like the S&P 500. Class R6 shares are structured for institutional and retirement plan investors, offering a low expense ratio and no revenue-sharing payments to outside parties. The fund stands out for integrating sustainability considerations with fundamental research in equity investing.
Performance
NRSRX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
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 Sel I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selec-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
53.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.21% |
| Microsoft Corporation | MSFT | 9.13% |
| Alphabet Inc. | GOOGL | 8.51% |
| Interactive Brokers Group, Inc. | IBKR | 6.36% |
| Berkshire Hathaway Inc. | BRK.B | 4.26% |
| Mastercard Incorporated | MA | 3.94% |
| Kyndryl Holdings, Inc. | KD | 3.89% |
| GoDaddy Inc. | GDDY | 3.10% |
| Applied Materials, Inc. | AMAT | 2.77% |
| United Rentals, Inc. | URI | 2.65% |
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 |