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Neuberger Berman Quality Equity Fund Class C: (MF: NRACX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$53.87 USD
-0.10 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.28 | 33 |
| 3 months | 6.22 | 3 |
| 6 months | 10.92 | 20 |
| 1 Year | 16.28 | 33 |
| 3 Year | 22.85 | 27 |
| 5 Year | 12.82 | 25 |
| 10 Year | 12.41 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.12 |
| 5 Year | 12.82 |
| 10 Year | 12.41 |
| Since Inception | 12.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.15 | 8.24 | 4.42 | 6.22 |
| 2024 | 12.24 | 3.07 | 4.51 | 4.99 |
| 2023 | 5.75 | 8.49 | -3.45 | 13.37 |
| 2022 | -6.10 | -16.22 | -5.38 | 8.34 |
| 2021 | 7.21 | 5.30 | -1.30 | 9.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.28 | 26.94 | 25.59 | -19.36 | 22.28 | 18.25 | 24.67 | -6.67 | 17.43 | 9.10 |
| % Total Return Rel to Index | -1.93 | 1.92 | -0.64 | -1.15 | -6.40 | -0.14 | -6.81 | -2.28 | -4.36 | -2.83 |
| % Total Return Rel to Peer | 3.57 | 7.55 | 2.59 | 0.33 | 0.22 | -1.66 | -3.74 | 0.18 | -3.24 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Capital Gains ($) | 1.32 | 2.87 | 3.81 | 3.50 | 4.67 | 2.35 | 3.17 | 3.12 | 2.10 | 2.42 |
| Expense Ratio | 1.80 | 1.82 | 1.82 | 1.79 | 1.79 | 1.79 | 1.79 | 1.78 | 1.78 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%