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Trending ETFs

Neuberger Berman Sustainable Equity Fund

mutual fund
NRAEX
Payout Change
Pending
Price as of:
$51.97 -0.06 -0.12%
primary theme
N/A
share class
R6 (NRSRX) Instl (NBSLX) A (NRAAX) E (NRAEX) Investor (NBSRX) R3 (NRARX) C (NRACX) T (NBSTX)
NRAEX (Mutual Fund)

Neuberger Berman Sustainable Equity Fund

Payout Change
Pending
Price as of:
$51.97 -0.06 -0.12%
primary theme
N/A
share class
R6 (NRSRX) Instl (NBSLX) A (NRAAX) E (NRAEX) Investor (NBSRX) R3 (NRARX) C (NRACX) T (NBSTX)
NRAEX (Mutual Fund)

Neuberger Berman Sustainable Equity Fund

Payout Change
Pending
Price as of:
$51.97 -0.06 -0.12%
primary theme
N/A
share class
R6 (NRSRX) Instl (NBSLX) A (NRAAX) E (NRAEX) Investor (NBSRX) R3 (NRARX) C (NRACX) T (NBSTX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Sustainable Equity Fund

NRAEX | Fund

$51.97

$1.5 B

0.00%

0.55%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.5 B

Holdings in Top 10

52.7%

52 WEEK LOW AND HIGH

$52.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Sustainable Equity Fund

NRAEX | Fund

$51.97

$1.5 B

0.00%

0.55%

NRAEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Neuberger Berman Sustainable Equity Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jan 16, 2024
  • Shares Outstanding
    N/A
  • Share Class
    E
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is a non-diversified fund, which means that it can invest more of its assets in fewer companies than a diversified fund.
Read More

NRAEX - Performance

Return Ranking - Trailing

Period NRAEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NRAEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NRAEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NRAEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

NRAEX - Holdings

Concentration Analysis

NRAEX Category Low Category High NRAEX % Rank
Net Assets 1.5 B N/A N/A N/A
Number of Holdings 44 N/A N/A N/A
Net Assets in Top 10 809 M N/A N/A N/A
Weighting of Top 10 52.71% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.72%
  2. Amazon.com Inc 7.98%
  3. Alphabet Inc 7.77%
  4. Berkshire Hathaway Inc 5.40%
  5. Mastercard Inc 4.63%
  6. GoDaddy Inc 3.89%
  7. Interactive Brokers Group Inc 3.89%
  8. Cigna Group/The 3.66%
  9. Applied Materials Inc 3.44%
  10. Progressive Corp/The 3.34%

Asset Allocation

Weighting Return Low Return High NRAEX % Rank
Stocks 		99.76% N/A N/A N/A
Cash 		0.24% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NRAEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NRAEX % Rank
US 		93.44% N/A N/A N/A
Non US 		6.33% N/A N/A N/A

NRAEX - Expenses

Operational Fees

NRAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NRAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NRAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NRAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NRAEX - Distributions

Dividend Yield Analysis

NRAEX Category Low Category High NRAEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

NRAEX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

NRAEX Category Low Category High NRAEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NRAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NRAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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