Neuberger Berman Sustainable Equity Fund R6 Class (NRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.86
-0.64 (-1.27%)
Jun 13, 2025, 4:00 PM EDT
8.11% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 5.89% |
| Dividend Growth | -26.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 50.50 |
| YTD Return | 2.38% |
| 1-Year Return | 14.42% |
| 5-Year Return | 117.74% |
| 52-Week Low | 43.16 |
| 52-Week High | 53.36 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NRSRX
Share Class Class R6
Index S&P 500 TR
Performance
NRSRX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
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
52.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.43% |
| Microsoft Corporation | MSFT | 7.86% |
| Alphabet Inc. | GOOGL | 7.68% |
| Berkshire Hathaway Inc. | BRK.B | 5.60% |
| Interactive Brokers Group, Inc. | IBKR | 4.84% |
| Mastercard Incorporated | MA | 4.65% |
| GoDaddy Inc. | GDDY | 4.20% |
| The Progressive Corporation | PGR | 3.31% |
| Kyndryl Holdings, Inc. | KD | 3.10% |
| The Cigna Group | CI | 3.08% |
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 |