NRAAX
ActiveNeuberger Berman Quality Equity Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.05%
Annual Cost per $10K
$5.00
30-Year Fee Drag per $10K
$1,060
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.77%
Asset Allocation
US Equity
95%Intl Equity
4%Cash
1%Fee Comparison
NRAAX
0.05%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%95% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+72.65%3Y
Compare to
Fee Impact Calculator
$
%
NRAAX at 0.05%$375,313
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$5,300
Cost vs index fund−$2,111
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| NRAAX | Neuberger Berman Quality Equity Fund | 0.05% |
| FXAIX | Fidelity 500 Index Fund | 0.01% |
| IVV | iShares Core S&P 500 ETF | 0.03% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.03% |
| VOO | VANGUARD 500 INDEX FUND | 0.03% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| FSKAX | Fidelity Total Market Index Fund | 0.01% |
| FCFMX | Fidelity Series Total Market Index Fund | 0.00% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.06% |
| SWPPX | Schwab S&P 500 Index Fund | 0.02% |
| VINIX | VANGUARD INSTITUTIONAL INDEX FUND$1M min | 0.03% |
| QQQ | Invesco QQQ Trust | 0.20% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% |
| IWF | iShares Russell 1000 Growth ETF | 0.18% |
| XLK | The Technology Select Sector SPDR Fund | 0.08% |
| VUG | VANGUARD GROWTH INDEX FUND | 0.04% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| XLF | The Financial Select Sector SPDR Fund | 0.08% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.05% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| SPYM | SPDR(R) Portfolio S&P 500 ETF | 0.02% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| VTV | VANGUARD VALUE INDEX FUND | 0.04% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| VO | VANGUARD MID-CAP INDEX FUND | 0.04% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.05% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| XLE | The Energy Select Sector SPDR Fund | 0.08% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| DGRO | iShares Core Dividend Growth ETF | 0.08% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.09% |
| XLV | The Health Care Select Sector SPDR Fund | 0.08% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% |
| FSMDX | Fidelity Mid Cap Index Fund | 0.03% |
| PRUIX | T. Rowe Price Equity Index 500 Fund | 0.05% |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 0.08% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.05% |
| IVW | iShares S&P 500 Growth ETF | 0.18% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| IVE | iShares S&P 500 Value ETF | 0.18% |
| FZROX | Fidelity ZERO Total Market Index Fund | 0.00% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| SWTSX | Schwab Total Stock Market Index Fund | 0.03% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.15% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 0.27% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.07% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.06% |
| TEQWX | Nuveen Equity Index Fund | 0.05% |
| FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 0.10% |
| FSPGX | Fidelity Large Cap Growth Index Fund | 0.03% |
| MFEKX | MFS Growth Fund | 0.49% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% |
| NOSIX | Stock Index Fund | 0.05% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| SSEYX | State Street Equity 500 Index II Portfolio | 0.02% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% |
| FCGSX | Fidelity Series Growth Company Fund | 0.00% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.07% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| SNXFX | Schwab 1000 Index Fund | 0.05% |
| VV | VANGUARD LARGE-CAP INDEX FUND | 0.04% |
| XAOKX | VIP Index 500 Portfolio | 0.09% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% |
| ACIHX | Growth Fund | 0.01% |
| FLCPX | Fidelity SAI U.S. Large Cap Index Fund | 0.01% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| CMEUX | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 0.06% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% |
| CUSUX | Six Circles U.S. Unconstrained Equity Fund | 0.05% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| SPTM | SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF | 0.03% |
| SPHQ | Invesco S&P 500 Quality ETF | 0.15% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.08% |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% |
| XLI | The Industrial Select Sector SPDR Fund | 0.08% |
| USPRX | Victory 500 Index Fund | 0.15% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
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