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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman Socially Responsive Fund

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NRARX:US

21.58 USD 0.03 0.14%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Neuberger Berman Socially Responsive Fund (NRARX)

Year To Date: +3.06% 3-Month: +0.42% 3-Year: +19.17% 52-Week Range: 19.00 - 21.69
1-Month: +0.23% 1-Year: +12.29% 5-Year: +14.78% Beta vs SPX: 0.94

Mutual Fund Chart for NRARX

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  • NRARX:US 21.58
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Fund Profile & Information for NRARX

Neuberger Berman Socially Responsive Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's financial criteria and social policy. The Fund looks for undervalued companies with solid balance sheets and strong management.

Inception Date: 05-27-2009 Telephone: 1-800-877-9700
Managers: ARTHUR MORETTI / INGRID DYOTT
Web Site: www.nb.com

Fundamentals for NRARX

NAV (on 2015-05-22) 21.58
Assets (M) (on 2015-05-21) 2,439.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NRARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.20
Dividend Yield (ttm) 17.59

Fees & Expenses for NRARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.29

Top Fund Holdings for NRARX

Filing Date: 03/31/2015
Name Position Value % of Total
Texas Instruments Inc 2,246,971 128,493,037 5.213%
Newell Rubbermaid Inc 3,123,058 122,017,876 4.950%
American Express Co 1,381,112 107,892,469 4.377%
Danaher Corp 1,268,402 107,687,330 4.369%
Progressive Corp/The 3,936,314 107,067,741 4.344%
eBay Inc 1,609,540 92,838,267 3.767%
US Bancorp/MN 2,007,845 87,682,591 3.557%
Intuit Inc 868,935 84,251,938 3.418%
Unilever NV 2,016,590 84,212,798 3.417%
Becton Dickinson and Co 577,992 82,993,871 3.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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