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Neuberger Berman Quality Equity Fund Institutional Class: (MF: NBSLX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$57.04 USD
-0.10 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.59 | 21 |
| 3 months | 6.52 | 2 |
| 6 months | 11.55 | 14 |
| 1 Year | 17.60 | 21 |
| 3 Year | 24.23 | 22 |
| 5 Year | 14.09 | 11 |
| 10 Year | 13.67 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 999.24 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.59 |
| 5 Year | 14.08 |
| 10 Year | 13.67 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.87 | 8.54 | 4.71 | 6.52 |
| 2024 | 12.55 | 3.36 | 4.79 | 5.28 |
| 2023 | 6.06 | 8.78 | -3.18 | 13.69 |
| 2022 | -5.84 | -16.01 | -5.08 | 8.63 |
| 2021 | 7.49 | 5.60 | -1.02 | 10.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.59 | 28.36 | 26.99 | -18.46 | 23.65 | 19.60 | 26.07 | -5.62 | 18.75 | 10.30 |
| % Total Return Rel to Index | -0.62 | 3.34 | 0.75 | -0.26 | -5.03 | 1.20 | -5.41 | -1.22 | -3.04 | -1.62 |
| % Total Return Rel to Peer | 4.88 | 8.97 | 4.00 | 1.23 | 1.59 | -0.31 | -2.34 | 1.24 | -1.92 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.01 | 0.04 | 0.16 | 0.07 | 0.30 | 0.33 | 0.29 | 0.26 | 0.31 | 0.29 |
| % Yield | 0.02 | 0.09 | 0.11 | 0.19 | 0.56 | 0.73 | 0.70 | 0.70 | 0.75 | 0.79 |
| Capital Gains ($) | 1.32 | 2.87 | 3.81 | 3.50 | 4.67 | 2.35 | 3.17 | 3.12 | 2.10 | 1.32 |
| Expense Ratio | 0.68 | 0.70 | 0.70 | 0.68 | 0.67 | 0.68 | 0.68 | 0.67 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%