NRSRX Mutual Fund (Neuberger Quality Equity Fund Class R6) is managed by Neuberger Berman with $150.7M in net assets. NRSRX expense ratio is 0.59%, holding 44 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-03-15.

NRSRX performance shows a YTD return of 16.82%. The 1-year return is 27.38% and the 5-year return is 12.23%. NRSRX dividend yield stands at 2.12%, paid annually.

NRSRX 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 NRSRX holdings, sector breakdown, or dividend history.

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