NRSRX – Neuberger Quality Equity R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's environmental, social and governance (ESG) criteria. To pursue its goal, the fund seeks to invest predominantly in common stocks of mid- to large-capitalization companies that the portfolio manager believes to be high-quality selected in accordance with the fund’s sustainable investing criteria. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NBSRX	Neuberger Quality Equity Fund Investor Class	No Load	Limited			Mar 16, 1994	$495.58M	0.860%	Average	$1,000	−$42.73M
NBSTX	Neuberger Quality Equity Fund Trust Class	No Load	Limited			Mar 3, 1997	$134.19M	1.040%	Above Average	$0	−$13.23M
NRAEX	Neuberger Quality Equity Fund E class	No Load	Open		—	Dec 6, 2023	$80.71M	0.050%	Low	$0	$26.00M
NBSLX	Neuberger Quality Equity Fund I Class	Institutional	Open			Nov 28, 2007	$3.15B	0.690%	Average	$1M	$1.77B
NRAAX	Neuberger Quality Equity Fund A Class	Front Load	Open			May 27, 2009	$552.11M	1.050%	Above Average	$1,000	$340.08M
NRACX	Neuberger Quality Equity Fund C Class	Level Load	Open			May 27, 2009	$93.22M	1.800%	Above Average	$1,000	$48.11M
NRSRX	Neuberger Quality Equity Fund R6 Class	Retirement, Large	Open			Mar 15, 2013	$223.14M	0.590%	Average	$0	$63.42M
NRARX	Neuberger Quality Equity Fund R3 Class	Retirement, Medium	Open			May 27, 2009	$20.36M	1.300%	High	$0	$995,139.01

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