NBSRX Mutual Fund

NAV$62.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$337M
Expense Ratio
0.86%
Dividend Yield (Current)
2.01%
Holdings
44
Inception Date
Mar 16, 1994
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+30.22%
3 Year+22.91%
5 Year+13.67%
10 Year+14.65%

Asset Allocation

Stocks: 97.41%
Bonds: 1.43%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.37%
AMZNAmazon.Com Inc8.41%
MSFTMicrosoft Corp6.14%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%
IBKRInteractive Brokers Group Inc. Class A4.74%
Top 10 Concentration: 53.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$4.88
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Peer Comparison

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NBSRX Mutual Fund Overview

NBSRX Mutual Fund (Neuberger Quality Equity Fund Investor Class) is managed by Neuberger Berman with $337.0M in net assets. NBSRX expense ratio is 0.86%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-03-16.

NBSRX performance shows a YTD return of 11.33%. The 1-year return is 30.22% and the 5-year return is 13.67%. NBSRX dividend yield stands at 2.01%, paid annually.

NBSRX top holdings include Alphabet Inc Common Stock USD 0.001 (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc. Class A (4.7%). View all NBSRX holdings, sector breakdown, or dividend history.

NBSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.