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Neuberger Berman Quality Equity Fund Class C: (MF: NRACX)

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

$64.31 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 15.06 24
3 months 3.73 30
6 months 13.77 14
1 Year 24.45 13
3 Year 22.72 9
5 Year 12.42 12
10 Year 13.34 42

* 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 27.71
5 Year 13.49
10 Year 14.02
Since Inception 13.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.06 21.22 NA NA
2025 -3.15 8.24 4.42 6.22
2024 12.24 3.07 4.51 4.99
2023 5.75 8.49 -3.45 13.37
2022 -6.10 -16.22 -5.38 8.34
2021 7.21 5.30 -1.30 9.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.0616.2826.9425.59-19.3622.2818.2524.67-6.6717.439.10
% Total Return Rel to Index 2.88-1.931.92-0.64-1.15-6.40-0.14-6.81-2.28-4.36-2.83
% Total Return Rel to Peer 4.173.577.552.590.330.22-1.66-3.740.18-3.241.28
% Perf Quintile vs Peer* 2.002.002.002.003.004.003.005.003.004.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.15
% Yield 0.000.000.000.000.000.000.000.000.000.000.40
Capital Gains ($) 0.001.322.873.813.504.672.353.173.122.102.42
Expense Ratio 1.781.801.821.821.791.791.791.791.781.781.79

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