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Neuberger Berman Quality Equity Fund Class A: (MF: NRAAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$50.59 USD
-1.14 (-2.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 50 |
| 3 months | 8.43 | 60 |
| 6 months | 5.20 | 50 |
| 1 Year | 15.89 | 22 |
| 3 Year | 20.57 | 26 |
| 5 Year | 16.79 | 10 |
| 10 Year | 11.92 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.58 |
| 5 Year | 15.48 |
| 10 Year | 11.30 |
| Since Inception | 12.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.98 | 8.43 | NA | NA |
| 2024 | 12.46 | 3.27 | 4.71 | 5.19 |
| 2023 | 5.96 | 8.71 | -3.28 | 13.57 |
| 2022 | -5.93 | -16.08 | -5.18 | 8.53 |
| 2021 | 7.41 | 5.49 | -1.12 | 9.96 |
| 2020 | -21.58 | 19.20 | 9.55 | 16.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.20 | 27.94 | 26.53 | -18.76 | 23.20 | 19.14 | 25.60 | -5.97 | 18.35 | 9.87 | -0.62 |
| % Total Return Rel to Index | -1.00 | 2.92 | 0.29 | -0.56 | -5.47 | 0.74 | -5.89 | -1.57 | -3.44 | -2.06 | -2.01 |
| % Total Return Rel to Peer | 0.06 | 8.55 | 3.54 | 0.93 | 1.14 | -0.77 | -2.82 | 0.89 | -2.32 | 2.05 | 0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.05 | 0.00 | 0.14 | 0.16 | 0.19 | 0.10 | 0.17 | 0.40 | 0.38 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.34 | 0.46 | 0.28 | 0.40 | 1.04 | 1.00 |
| Capital Gains ($) | 0.00 | 2.87 | 3.81 | 3.50 | 4.67 | 2.35 | 3.17 | 3.12 | 2.10 | 2.34 | 3.28 |
| Expense Ratio | 1.05 | 1.07 | 1.06 | 1.04 | 1.04 | 1.05 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%