NBSLX Mutual Fund

NBSLX Mutual Fund

NAV$66.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$526M
Expense Ratio
0.69%
Dividend Yield (Current)
0.02%
Holdings
52
Inception Date
Nov 28, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.34%
1 Year+23.02%
3 Year+24.10%
5 Year+13.68%
10 Year+14.62%

Asset Allocation

Stocks: 96.94%
Bonds: 0.16%
Other: 2.91%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc10.30%
NVDANvidia Corp9.13%
AMZNAmazon.Com Inc7.92%
AMATApplied Materials, Inc.5.59%
AAPLApple, Inc4.90%
Top 10 Concentration: 59.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Latest Distribution
$4.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBSLX Mutual Fund Overview

NBSLX Mutual Fund (Neuberger Quality Equity Fund Institutional Class) is managed by Neuberger Berman with $526.2M in net assets. NBSLX expense ratio is 0.69%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-11-28.

NBSLX performance shows a YTD return of 15.34%. The 1-year return is 23.02% and the 5-year return is 13.68%. NBSLX dividend yield stands at 0.02%.

NBSLX top holdings include Alphabet Inc (10.3%), Nvidia Corp (9.1%), Amazon.Com Inc (7.9%), Applied Materials, Inc. (5.6%), Apple, Inc (4.9%). Go to all NBSLX holdings, NBSLX sectors, or NBSLX dividends.

NBSLX can be compared against other funds. Use NBSLX overlap to find shared positions, or NBSLX vs another fund for a side-by-side view. NBSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.