NRSRX Mutual Fund

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 47 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-03-15.

NRSRX performance shows a YTD return of 11.75%. The 1-year return is 18.04% and the 5-year return is 12.79%. NRSRX dividend yield stands at 0.11%, paid annually.

NRSRX top holdings include NVIDIA Corp (10.3%), Alphabet Inc,class A (8.7%), Amazon.com Inc (8.7%), Applied Material (5.6%), Apple Inc (5.2%). Go to all NRSRX holdings, NRSRX sectors, or NRSRX dividends.

NRSRX can be compared against other funds. Use NRSRX overlap to find shared positions, or NRSRX vs another fund for a side-by-side view. NRSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.