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Trending ETFs

Name

As of 03/27/2024

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

$45.17

$1.27 B

0.12%

$0.06

1.06%

Vitals

YTD Return

11.5%

1 yr return

36.8%

3 Yr Avg Return

9.3%

5 Yr Avg Return

13.9%

Net Assets

$1.27 B

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

$44.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$45.17

$1.27 B

0.12%

$0.06

1.06%

NRAAX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Berman Sustainable Equity Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jun 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Hanson

NRAAX - Performance

Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% 0.3% 17.0% 12.88%
1 Yr 36.8% 3.7% 53.6% 11.22%
3 Yr 9.3%* -10.3% 30.6% 57.79%
5 Yr 13.9%* -7.9% 109.2% 50.09%
10 Yr 11.1%* 0.4% 21.0% 60.68%

* Annualized

Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -42.6% 47.4% 64.92%
2022 -26.1% -56.3% -4.2% 81.88%
2021 11.5% -27.2% 53.7% 70.62%
2020 12.2% -36.2% 2181.7% 44.27%
2019 15.2% -22.7% 40.4% 87.19%

Total Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% 0.3% 17.0% 12.88%
1 Yr 36.8% 3.7% 53.6% 11.22%
3 Yr 9.3%* -10.3% 30.6% 57.79%
5 Yr 13.9%* -7.9% 109.2% 50.09%
10 Yr 11.1%* 0.4% 21.0% 60.68%

* Annualized

Total Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -5.0% 47.4% 21.16%
2022 -18.8% -36.8% -2.2% 61.85%
2021 23.2% 3.0% 124.3% 84.01%
2020 19.1% -15.8% 2266.0% 29.34%
2019 25.6% -0.4% 241.3% 85.34%

NAV & Total Return History


NRAAX - Holdings

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank
Net Assets 1.27 B 2.59 M 1.55 T 47.30%
Number of Holdings 44 1 4053 85.61%
Net Assets in Top 10 676 M 885 K 387 B 41.59%
Weighting of Top 10 49.96% 0.3% 112.0% 8.16%

Top 10 Holdings

  1. Microsoft Corp 9.17%
  2. Amazon.com Inc 7.49%
  3. Alphabet Inc 7.23%
  4. Berkshire Hathaway Inc 4.70%
  5. Mastercard Inc 4.59%
  6. Cigna Group/The 3.75%
  7. GoDaddy Inc 3.38%
  8. Compass Group PLC 3.28%
  9. Cencora Inc 3.23%
  10. Progressive Corp/The 3.15%

Asset Allocation

Weighting Return Low Return High NRAAX % Rank
Stocks
99.74% 0.00% 124.03% 14.39%
Cash
0.26% 0.00% 99.06% 80.14%
Preferred Stocks
0.00% 0.00% 2.38% 17.36%
Other
0.00% -13.91% 100.00% 42.14%
Convertible Bonds
0.00% 0.00% 5.54% 13.10%
Bonds
0.00% -0.50% 94.15% 19.70%

Stock Sector Breakdown

Weighting Return Low Return High NRAAX % Rank
Technology
26.25% 0.00% 48.94% 18.77%
Healthcare
17.43% 0.00% 60.70% 13.92%
Financial Services
13.86% 0.00% 55.59% 42.32%
Industrials
11.51% 0.00% 29.90% 22.83%
Communication Services
10.63% 0.00% 27.94% 13.44%
Consumer Cyclical
9.00% 0.00% 30.33% 74.54%
Consumer Defense
4.75% 0.00% 47.71% 86.71%
Utilities
2.40% 0.00% 20.91% 58.55%
Real Estate
2.21% 0.00% 31.91% 64.60%
Basic Materials
1.95% 0.00% 25.70% 77.72%
Energy
0.00% 0.00% 41.64% 87.43%

Stock Geographic Breakdown

Weighting Return Low Return High NRAAX % Rank
US
91.58% 0.00% 124.03% 87.96%
Non US
8.17% 0.00% 62.81% 5.24%

NRAAX - Expenses

Operational Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 16.07% 32.97%
Management Fee 0.76% 0.00% 1.89% 91.59%
12b-1 Fee 0.25% 0.00% 1.00% 33.39%
Administrative Fee 0.26% 0.00% 0.85% 89.39%

Sales Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 4.79%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 496.00% 32.75%

NRAAX - Distributions

Dividend Yield Analysis

NRAAX Category Low Category High NRAAX % Rank
Dividend Yield 0.12% 0.00% 25.10% 5.96%

Dividend Distribution Analysis

NRAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

NRAAX Category Low Category High NRAAX % Rank
Net Income Ratio 0.21% -54.00% 6.06% 75.74%

Capital Gain Distribution Analysis

NRAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

NRAAX - Fund Manager Analysis

Managers

Daniel Hanson


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Daniel Hanson, CFA, Managing Director, joined the firm in January 2022. Dan is the Senior Portfolio Manager and Head of the U.S. Sustainable Equity team. Dan joined Neuberger Berman from Waddell & Reed and Ivy Investments, where he was Chief Investment Officer. Previously, he served as Head of Impact Investing for JANA Partners. Prior to that role, he was Partner and Head of U.S. Equities, and Co-Chair of the Investment Strategy Committee with Jarislowsky Fraser Global Investment Management. Previously, Dan spent 10 years at BlackRock where he launched and managed the firm’s first fundamental, active ESG strategy, the BlackRock Socially Responsible Equity strategy. Dan is involved in a number of initiatives in the area of governance, corporate reporting, and sustainable investing. Dan was a founding member of the board of directors of the Sustainable Accounting Standards Board (“SASB") in 2011. He served on the professional faculty of the University of California-Berkeley Haas School of Business, where he taught sustainable investing from 2016-2019. In that role, he was a judge for the Moskowitz Research Prize, which recognizes outstanding quantitative research in sustainable and responsible investing. Dan received his Bachelor’s Degree in Economics and French from Middlebury College, and earned an MBA, Accounting and Analytic Finance, from The University of Chicago. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42