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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.76%
2	Taiwan	Asia-Pacific	4.71%
3	Ireland	Europe	0.98%
4	United Kingdom	Europe	0.91%
5	Switzerland	Europe	0.61%
6	Canada	North America	0.02%

NRAAX Mutual Fund Geographic Allocation

NRAAX geographic allocation spans US (92.8%), Taiwan (4.7%), Ireland (1.0%), United Kingdom (0.9%), Switzerland (0.6%). The fund covers 4 regions.

NRAAX country exposure helps investors assess international diversification and geopolitical risk. NRAAX sectors alongside geography give a fuller picture of portfolio allocation.