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Neuberger Berman Quality Equity Fund Investor Class: (MF: NBSRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$57.09 USD
-0.10 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.38 | 23 |
| 3 months | 6.49 | 2 |
| 6 months | 11.46 | 15 |
| 1 Year | 17.38 | 23 |
| 3 Year | 24.02 | 22 |
| 5 Year | 13.89 | 14 |
| 10 Year | 13.47 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.51 |
| Bear Market (10/07 - 2/09) | -47.87 |
| Bull Market (2/09 - 3/21) | 966.43 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.38 |
| 5 Year | 13.89 |
| 10 Year | 13.47 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 8.50 | 4.66 | 6.49 |
| 2024 | 12.51 | 3.33 | 4.74 | 5.26 |
| 2023 | 6.01 | 8.75 | -3.23 | 13.61 |
| 2022 | -5.89 | -16.04 | -5.12 | 8.57 |
| 2021 | 7.44 | 5.56 | -1.08 | 10.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.38 | 28.19 | 26.76 | -18.61 | 23.44 | 19.37 | 25.85 | -5.81 | 18.55 | 10.09 |
| % Total Return Rel to Index | -0.84 | 3.16 | 0.52 | -0.41 | -5.24 | 0.97 | -5.63 | -1.42 | -3.23 | -1.84 |
| % Total Return Rel to Peer | 4.66 | 8.79 | 3.76 | 1.08 | 1.38 | -0.54 | -2.57 | 1.04 | -2.12 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.10 | 0.01 | 0.21 | 0.25 | 0.24 | 0.16 | 0.23 | 0.22 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.02 | 0.39 | 0.54 | 0.57 | 0.42 | 0.56 | 0.59 |
| Capital Gains ($) | 1.32 | 2.87 | 3.81 | 3.50 | 4.67 | 2.35 | 3.17 | 3.12 | 2.10 | 1.32 |
| Expense Ratio | 0.86 | 0.88 | 0.87 | 0.85 | 0.84 | 0.86 | 0.86 | 0.85 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%