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Neuberger Berman Intrinsic Value A (NINAX)
19.00
-0.04
(-0.21%)
At close: 6:04:11 PM EDT
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19.04 - YTD Return -12.65%
- Expense Ratio 1.31%
- Category Small Blend
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 993.63M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.00
- Inception Date May 10, 2010
The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range.
Neuberger Berman
Fund Family
Small Blend
Fund Category
993.63M
Net Assets
2010-05-10
Inception Date
Performance Overview: NINAX
View MoreTrailing returns as of 5/7/2025. Category is Small Blend.
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NPNAX Neuberger Berman Large Cap Value A
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NINLX Neuberger Berman Intrinsic Value Fund
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NSNAX Neuberger Berman Small Cap Growth Fund
44.31
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NESGX Needham Small Cap Growth Retail
15.43
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NINCX Neuberger Berman Intrinsic Value Fund
18.00
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WAESX Wasatch Emerging Markets Select Investor
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NBRAX Neuberger Berman M/C Intrinsic Val A
24.45
+0.33%
NGDAX Neuberger Berman Large Cap Growth A
27.90
-0.11%
HRSRX Hood River Small-Cap Growth Investor
62.81
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NMUAX Neuberger Berman Multi-Cap Opp A
10.08
-0.10%
PVIVX Paradigm Micro-Cap
45.37
-1.11%
NWHZX Nationwide Geneva Small Cap Gr A
75.13
-1.43%
PFSLX Paradigm Select Fund
68.61
-2.43%
NMGAX Neuberger Berman Mid Cap Growth Fund
16.72
-0.30%
NBNAX Neuberger Berman International Sel A
14.58
+0.97%
NIQAX Neuberger Berman International Equity Fund
14.08
+1.00%
Holdings: NINAX
View MoreTop 10 Holdings (26.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNINAX
Technology 35.11%
Industrials 14.38%
Consumer Cyclical 11.46%
Utilities 10.16%
Healthcare 9.62%
Energy 6.58%
Communication Services 5.65%
Financial Services 4.95%
Consumer Defensive 1.21%
Basic Materials 0.89%
Real Estate 0.00%
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