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Neuberger Berman Quality Equity Fund Class R6: (MF: NRSRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$57.03 USD
-0.10 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.69 | 20 |
| 3 months | 6.55 | 2 |
| 6 months | 11.62 | 14 |
| 1 Year | 17.70 | 20 |
| 3 Year | 24.35 | 21 |
| 5 Year | 14.20 | 11 |
| 10 Year | 13.77 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.69 |
| 5 Year | 14.19 |
| 10 Year | 13.77 |
| Since Inception | 12.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.87 | 8.56 | 4.75 | 6.55 |
| 2024 | 12.59 | 3.38 | 4.81 | 5.31 |
| 2023 | 6.09 | 8.81 | -3.16 | 13.72 |
| 2022 | -5.81 | -15.99 | -5.05 | 8.64 |
| 2021 | 7.51 | 5.62 | -1.00 | 10.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.69 | 28.50 | 27.13 | -18.38 | 23.73 | 19.74 | 26.16 | -5.55 | 18.83 | 10.37 |
| % Total Return Rel to Index | -0.52 | 3.48 | 0.88 | -0.17 | -4.94 | 1.34 | -5.32 | -1.15 | -2.96 | -1.56 |
| % Total Return Rel to Peer | 4.98 | 9.11 | 4.13 | 1.31 | 1.68 | -0.17 | -2.25 | 1.31 | -1.84 | 2.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.07 | 0.06 | 0.20 | 0.12 | 0.34 | 0.38 | 0.32 | 0.28 | 0.34 | 0.31 |
| % Yield | 0.11 | 0.11 | 0.14 | 0.30 | 0.63 | 0.81 | 0.74 | 0.76 | 0.80 | 0.84 |
| Capital Gains ($) | 1.32 | 2.87 | 3.81 | 3.50 | 4.67 | 2.35 | 3.17 | 3.12 | 2.10 | 1.31 |
| Expense Ratio | 0.59 | 0.61 | 0.60 | 0.58 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%