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Neuberger Berman M/C Intrinsic Val A (NBRAX)

25.61
+0.21
+(0.83%)
At close: 8:01:44 PM EDT
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  • Previous Close 25.40
  • YTD Return -10.35%
  • Expense Ratio 1.21%
  • Category Mid-Cap Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 47.63M
  • Beta (5Y Monthly) 1.06
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.10
  • Inception Date Mar 29, 2019

To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.

Neuberger Berman

Fund Family

Mid-Cap Value

Fund Category

47.63M

Net Assets

2019-03-29

Inception Date

More about Neuberger Berman M/C Intrinsic Val A

Performance Overview: NBRAX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

NBRAX
10.35%
Category
21.28%
 

1-Year Return

NBRAX
2.89%
Category
55.83%
 

3-Year Return

NBRAX
1.27%
Category
11.08%
 

5-Year Return

NBRAX
12.53%
Category
11.93%
 

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Holdings: NBRAX

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Sector Weightings

SectorNBRAX
Technology   28.37%
Industrials   17.37%
Consumer Cyclical   13.07%
Energy   9.56%
Financial Services   8.19%
Utilities   8.12%
Healthcare   6.20%
Consumer Defensive   3.20%
Real Estate   2.81%
Communication Services   1.60%
Basic Materials   1.51%
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Recent News: NBRAX

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Research Reports: NBRAX

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