# Neuberger Quality Equity Fund Investor Class (NBSRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nbsrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Neuberger Berman · Asset class: Equity - Strategy: Thematic · Inception: 1994-03-16 This fund primarily concentrates its investments in the equity shares of companies characterized by medium to large market capitalizations. These selected enterprises must satisfy the fund's strict criteria, which include both sound financial quality and strong environmental, social, and governance (ESG) performance. To minimize overall portfolio volatility, the fund strategically diversifies its holdings across numerous industrial sectors. The portfolio management team utilizes an in-depth, fundamental research methodology for both stock picking and portfolio assembly, with a particular fo... ## Key Facts | Metric | Value | |---|---| | Price | $64.45 | | Expense Ratio | 0.86% | | Assets Under Management | $3.49B | | NAV | $64.45 | | Holdings Count | — | | Distribution Yield (TTM) | 2.04% | | Annual Distribution (TTM) | $1.32 /share | | Distribution Frequency | Annual | | 52-Week Range | $52.09 – $67.04 | | Beta | 0.94 | ## Latest Distribution - Amount: $1.3176 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does NBSRX invest in? This fund primarily concentrates its investments in the equity shares of companies characterized by medium to large market capitalizations. These selected enterprises must satisfy the fund's strict criteria, which include both sound financial quality and strong environmental, social, and governance (ESG) performance. To minimize overall portfolio volatility, the fund strategically diversifies its holdings across numerous industrial sectors. The portfolio management team utilizes an in-depth, fundamental research methodology for both stock picking and portfolio assembly, with a particular focus on identifying enduring sustainability factors that, in their professional assessment, carry significant financial implications. ### What is the expense ratio of NBSRX? Neuberger Quality Equity Fund Investor Class (NBSRX) charges an expense ratio of 0.86%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is NBSRX? Neuberger Quality Equity Fund Investor Class (NBSRX) manages $3.49B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NBSRX actively managed or an index fund? NBSRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was NBSRX launched? Neuberger Quality Equity Fund Investor Class (NBSRX) launched in March 1994 and is managed by Neuberger Berman. ### How has NBSRX performed? NBSRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NBSRX pay a dividend? Neuberger Quality Equity Fund Investor Class (NBSRX) currently distributes little or no income. Trailing-twelve-month yield is 2.04%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NBSRX pay dividends? Neuberger Quality Equity Fund Investor Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NBSRX's dividend yield? NBSRX's trailing-twelve-month yield is 2.04%, calculated from the sum of dividends over the past year divided by the current price. ### When is NBSRX's next ex-dividend date? The most recently announced ex-dividend date for NBSRX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NBSRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.86% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NBSRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from NBSRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NBSRX cost more than a fund like VOO? NBSRX's strategy (current expense ratio 0.86%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NBSRX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to NBSRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NBSRX (0.86%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nbsrx - Distribution history: https://www.dividenddata.com/funds/nbsrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nbsrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nbsrx/expenses - Peer comparison: https://www.dividenddata.com/funds/nbsrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.