NRAAX Mutual Fund

NAV$66.14

AUM$130M

TER1.05%

Holdings52

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NRAAX Mutual Fund

NAV$66.14

Neuberger Quality Equity Fund Class A

AUM$130M

TER1.05%

Holdings52

See how much of NRAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NRAAX NAV Chart

Period	NRAAX return
Latest NAV	$66.14
1 month	-0.41%
3 months	-1.33%
6 months	+19.86%
Year to date	+15.04%
1 year	+22.57%
3 years	+30.47%
5 years	+21.21%
10 years	+29.54%

NRAAX Mutual Fund Price Chart

NRAAX NAV chart displays historical price data and trading volume. Year-to-date, NRAAX has returned 15.04%. The current price is $66.14.

NRAAX price history helps investors identify trends and make informed decisions. NRAAX returns break the record out by period. NRAAX vs another fund lets you evaluate against similar funds.