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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.09% 690.66M 47476.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.97% -- 256.90M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. To pursue its goal, the Fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000 Index at the time of initial purchase.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
19.53%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
-9.62%
23.06%
11.72%
27.11%
-18.38%
24.31%
26.70%
23.84%
--
31.54%
19.58%
26.89%
-17.89%
24.85%
23.73%
17.83%
--
--
18.75%
31.84%
-20.33%
29.19%
23.44%
18.67%
--
--
18.51%
39.92%
-27.36%
24.19%
27.00%
20.63%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.04%
Stock 99.85%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. To pursue its goal, the Fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000 Index at the time of initial purchase.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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