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Neuberger Berman Quality Equity Fund Class A: (MF: NRAAX)

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

$64.40 USD

+0.53 (0.83%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.63 22
3 months 3.94 29
6 months 14.21 12
1 Year 25.40 12
3 Year 23.66 6
5 Year 13.27 6
10 Year 14.19 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) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.91
5 Year 13.07
10 Year 14.23
Since Inception 13.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.91 21.47 NA NA
2025 -2.98 8.43 4.63 6.43
2024 12.46 3.27 4.71 5.19
2023 5.96 8.71 -3.28 13.57
2022 -5.93 -16.08 -5.18 8.53
2021 7.41 5.49 -1.12 9.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.6317.1627.9426.53-18.7623.2019.1425.60-5.9718.359.87
% Total Return Rel to Index 3.35-1.052.920.29-0.56-5.470.74-5.89-1.57-3.44-2.06
% Total Return Rel to Peer 4.654.458.553.540.931.14-0.77-2.820.89-2.322.05
% Perf Quintile vs Peer* 2.002.001.002.003.003.003.005.003.004.003.00
% Dividends 0.000.000.000.050.000.140.160.190.100.170.40
% Yield 0.000.000.000.000.000.250.340.460.280.401.04
Capital Gains ($) 0.001.322.873.813.504.672.353.173.122.102.34
Expense Ratio 1.031.051.071.061.041.041.051.051.041.031.05

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