NRAAX Mutual Fund (Neuberger Quality Equity Fund Class A) is managed by Neuberger Berman with $130.1M in net assets. NRAAX expense ratio is 1.05%, holding 44 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-05-27.

NRAAX performance shows a YTD return of 16.59%. The 1-year return is 29.98% and the 5-year return is 12.25%. NRAAX dividend yield stands at 2.03%, paid annually.

NRAAX top holdings include 'alphabet Inc., Class 'a'' (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc (4.7%). View all NRAAX holdings, sector breakdown, or dividend history.

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