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Neuberger Berman Quality Equity Fund Class R6: (MF: NRSRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:05 PM ET

$64.08 USD

-0.43 (-0.67%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.56 12
3 months -1.20 61
6 months 20.11 14
1 Year 23.14 7
3 Year 25.73 6
5 Year 14.82 4
10 Year 14.70 26

* 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 Sep 30, 2026

1 Year 23.14
5 Year 14.82
10 Year 14.70
Since Inception 12.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.79 21.58 -1.20 NA
2025 -2.87 8.56 4.75 6.55
2024 12.59 3.38 4.81 5.31
2023 6.09 8.81 -3.16 13.72
2022 -5.81 -15.99 -5.05 8.64
2021 7.51 5.62 -1.00 10.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.5517.6928.5027.13-18.3823.7319.7426.16-5.5518.8310.37
% Total Return Rel to Index 2.81-0.523.480.88-0.17-4.941.34-5.32-1.15-2.96-1.56
% Total Return Rel to Peer 6.244.989.114.131.311.68-0.17-2.251.31-1.842.55
% Perf Quintile vs Peer* 2.002.001.002.003.003.003.004.003.004.002.00
% Dividends 0.000.070.060.200.120.340.380.320.280.340.31
% Yield 0.100.110.110.160.300.630.810.740.760.800.84
Capital Gains ($) 0.001.322.873.813.504.672.353.173.122.101.31
Expense Ratio 0.570.590.610.600.580.570.580.590.600.590.60

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