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Neuberger Berman US Eq Idx PtWrtStrt A (NUPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.96+0.03 (+0.27%)
At close: 09:00PM EDT

Neuberger Berman US Eq Idx PtWrtStrt A

New York NY 10158

605 Third Avenue

Neuberger Berman Alternative Funds

(212) 476-8800
Management information
,Lead manager since 27 February 2022
Eric Zhou, Vice President, joined the firm in 2016. Eric is an Associate Portfolio Manager for the Option Group at the firm, where he is focused on the implementation of investment strategy, quantitative research, and derivative strategy modeling related to the firm’s option and volatility-based strategies. Before joining Neuberger Berman, Eric was a research analyst at Horizon Kinetics, where he worked primarily on derivatives- related research, and also supported the firm’s broader research efforts. Previously, Eric worked for UBS Wealth Management. Eric received a BS from the Carroll School of Management at Boston College and an MA in the Mathematics of Finance from Columbia University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOptions Trading
Fund familyNeuberger Berman
Net assets465.2M
YTD return12.99%
Yield4.90%
Morningstar rating★★★
Inception date15 Sept 2016

Fund operations

Last dividend0.31
Last cap gain-18.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseNUPAXCategory average
Annual report expense ratio (net)0.66%1.20%
Prospectus net expense ratio0.66%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.52%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A