• 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

24.07 USD 0.07 0.29%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Neuberger Berman Socially Responsive Fund (NRARX)

Year To Date: +6.55% 3-Month: +1.30% 3-Year: +18.69% 52-Week Range: 20.38 - 24.14
1-Month: +1.73% 1-Year: +14.74% 5-Year: +14.78% Beta vs SPX: 0.98

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  • NRARX:US 24.07
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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 2014-09-19) 24.07
Assets (M) (on 2014-09-19) 2,419.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NRARX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 9.90

Fees & Expenses for NRARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for NRARX

Filing Date: 06/30/2014
Name Position Value % of Total
Newell Rubbermaid Inc 4,085,114 126,597,683 5.126%
State Street Institutional Tre 122,778,395 122,778,395 4.971%
Texas Instruments Inc 2,507,446 119,830,844 4.852%
American Express Co 1,263,048 119,825,364 4.852%
Danaher Corp 1,336,862 105,251,145 4.262%
Unilever NV 1,996,572 87,369,991 3.538%
Progressive Corp/The 3,382,587 85,782,406 3.473%
3M Co 592,970 84,937,023 3.439%
Noble Energy Inc 1,051,591 81,456,239 3.298%
Intuit Inc 993,410 79,999,307 3.239%

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

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