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Neuberger Berman Quality Equity Fund Class R3: (MF: NRARX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$56.27 USD
-0.10 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.86 | 28 |
| 3 months | 6.37 | 3 |
| 6 months | 11.22 | 17 |
| 1 Year | 16.86 | 28 |
| 3 Year | 23.47 | 24 |
| 5 Year | 13.38 | 19 |
| 10 Year | 12.97 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.86 |
| 5 Year | 13.38 |
| 10 Year | 12.97 |
| Since Inception | 13.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.03 | 8.35 | 4.56 | 6.37 |
| 2024 | 12.40 | 3.19 | 4.64 | 5.13 |
| 2023 | 5.88 | 8.65 | -3.34 | 13.49 |
| 2022 | -5.98 | -16.13 | -5.25 | 8.47 |
| 2021 | 7.31 | 5.45 | -1.18 | 9.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.86 | 27.61 | 26.20 | -18.97 | 22.87 | 18.87 | 25.29 | -6.21 | 18.06 | 9.61 |
| % Total Return Rel to Index | -1.35 | 2.59 | -0.04 | -0.76 | -5.80 | 0.47 | -6.19 | -1.81 | -3.73 | -2.32 |
| % Total Return Rel to Peer | 4.15 | 8.22 | 3.20 | 0.72 | 0.81 | -1.04 | -3.13 | 0.64 | -2.61 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.02 | 0.06 | 0.33 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.31 | 0.07 | 0.16 | 0.87 |
| Capital Gains ($) | 1.32 | 2.87 | 3.81 | 3.50 | 4.67 | 2.35 | 3.17 | 3.12 | 2.10 | 2.37 |
| Expense Ratio | 1.30 | 1.32 | 1.32 | 1.30 | 1.29 | 1.30 | 1.29 | 1.28 | 1.28 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%