NRSRX Mutual Fund

NAV$63.36

AUM$151M

TER0.59%

Holdings47

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NRSRX Mutual Fund

NAV$63.36

Neuberger Quality Equity Fund Class R6

AUM$151M

TER0.59%

Holdings47

See how much of NRSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NRSRX NAV Chart

Period	NRSRX return
Latest NAV	$63.36
1 month	-3.17%
3 months	-1.68%
6 months	+3.80%
Year to date	+11.75%
1 year	+18.04%
3 years	+24.57%
5 years	+12.79%
10 years	+14.55%

NRSRX Mutual Fund Price Chart

NRSRX NAV chart displays historical price data and trading volume. Year-to-date, NRSRX has returned 11.75%. The current price is $63.36.

NRSRX price history helps investors identify trends and make informed decisions. NRSRX returns break the record out by period. NRSRX vs another fund lets you evaluate against similar funds.