Morningstar

Neuberger Quality Equity Fund E class NRAEX

Rating as of Sep 30, 2026 See Neuberger Investment Hub

NAV / 1-Day Return $64.57 / −2.11 %
Fund Size $4.7B
Adjusted Expense Ratio 0.050%
Net Expense Ratio 0.050%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.57%
Turnover Ratio 10%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NRAEX

More NRAEX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.29	487M	Technology
Alphabet Inc Class A	8.70	412M	Communication Services
Amazon.com Inc	8.66	410M	Consumer Cyclical
Applied Materials Inc	5.58	264M	Technology
Apple Inc	5.23	248M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	4.84	229M	Technology
Space Exploration Technologies Corp SpaceX CDR (CAD Hedged) - CIBC	4.34	205M	Industrials
Microsoft Corp	4.31	204M	Technology
Berkshire Hathaway Inc Class B	4.24	200M	Financial Services
Interactive Brokers Group Inc Class A	4.08	193M	Financial Services

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