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Neuberger Berman Quality Equity Fund Class R3: (MF: NRARX)

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

$64.37 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 15.44 23
3 months 3.88 30
6 months 14.05 13
1 Year 25.08 12
3 Year 23.33 7
5 Year 12.98 8
10 Year 13.90 36

* 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 29.65
5 Year 14.05
10 Year 14.59
Since Inception 14.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.96 21.37 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.4316.8627.6126.20-18.9722.8718.8725.29-6.2118.069.61
% Total Return Rel to Index 3.17-1.352.59-0.04-0.76-5.800.47-6.19-1.81-3.73-2.32
% Total Return Rel to Peer 4.474.158.223.200.720.81-1.04-3.130.64-2.611.79
% Perf Quintile vs Peer* 2.002.001.002.003.003.003.005.003.004.003.00
% Dividends 0.000.000.000.000.000.000.060.130.020.060.33
% Yield 0.000.000.000.000.000.000.140.310.070.160.87
Capital Gains ($) 0.001.322.873.813.504.672.353.173.122.102.37
Expense Ratio 1.281.301.321.321.301.291.301.291.281.281.29

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