NRAEX – Neuberger Quality Equity E Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 64.85 / +0.28 %
Total Assets 4.7B
Adj. Expense Ratio

0.050%
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.57%
Turnover 10%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NRAEX

More NRAEX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.89	471M	Technology
Amazon.com Inc	8.97	427M	Consumer Cyclical
Alphabet Inc Class A	8.53	406M	Communication Services
Space Exploration Technologies Corp SpaceX CDR (CAD Hedged) - CIBC	5.25	250M	Industrials
Applied Materials Inc	4.97	237M	Technology
Apple Inc	4.95	236M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	4.68	223M	Technology
Interactive Brokers Group Inc Class A	4.62	220M	Financial Services
Berkshire Hathaway Inc Class B	4.26	203M	Financial Services
Microsoft Corp	4.24	202M	Technology

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