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Neuberger Berman Quality Equity Fund Investor Class: (MF: NBSRX)

(NASDAQ Mutual Funds) As of Nov 26, 2025 04:22 PM ET

$54.40 USD

+0.23 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.28 58
3 months 4.50 62
6 months 14.59 68
1 Year 18.35 39
3 Year 22.00 31
5 Year 16.31 24
10 Year 12.72 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 132.51
Bear Market (10/07 - 2/09) -47.87
Bull Market (2/09 - 3/21) 911.05

Load Adjusted Returns as of Oct 31, 2025

1 Year 16.01
5 Year 15.93
10 Year 13.41
Since Inception 10.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.94 8.50 4.66 NA
2024 12.51 3.33 4.74 5.26
2023 6.01 8.75 -3.23 13.61
2022 -5.89 -16.04 -5.12 8.57
2021 7.44 5.56 -1.08 10.02
2020 -21.54 19.27 9.58 16.41

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.2828.1926.76-18.6123.4419.3725.85-5.8118.5510.09-0.40
% Total Return Rel to Index -5.923.160.52-0.41-5.240.97-5.63-1.42-3.23-1.84-1.79
% Total Return Rel to Peer -1.238.793.761.081.38-0.54-2.571.04-2.122.271.19
% Perf Quintile vs Peer* 0.000.002.003.003.003.004.003.004.003.003.00
% Dividends 0.000.000.100.010.210.250.240.160.230.220.22
% Yield 0.000.000.000.020.390.540.570.420.560.590.61
Capital Gains ($) 0.002.873.813.504.672.353.173.122.101.321.85
Expense Ratio 0.860.880.870.850.840.860.860.850.840.860.85

* 1 = Top 20%, 5 = Bottom 20%