Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 17, 2026 06:18 PM ET

$64.43 USD

+0.54 (0.85%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.77 21
3 months 3.97 29
6 months 14.30 12
1 Year 25.60 11
3 Year 23.88 5
5 Year 13.48 5
10 Year 14.40 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 132.51
Bear Market (10/07 - 2/09) -47.86
Bull Market (2/09 - 3/21) 1,134.61

Load Adjusted Returns as of Aug 31, 2026

1 Year 30.22
5 Year 14.56
10 Year 15.09
Since Inception 11.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.85 21.51 NA NA
2025 -2.94 8.50 4.66 6.49
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.7717.3828.1926.76-18.6123.4419.3725.85-5.8118.5510.09
% Total Return Rel to Index 3.47-0.843.160.52-0.41-5.240.97-5.63-1.42-3.23-1.84
% Total Return Rel to Peer 4.764.668.793.761.081.38-0.54-2.571.04-2.122.27
% Perf Quintile vs Peer* 2.002.001.002.003.003.003.004.003.004.003.00
% Dividends 0.000.000.000.100.010.210.250.240.160.230.22
% Yield 0.000.000.000.000.020.390.540.570.420.560.59
Capital Gains ($) 0.001.322.873.813.504.672.353.173.122.101.32
Expense Ratio 0.830.860.880.870.850.840.860.860.850.840.86

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