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Neuberger Berman Intrinsic Value Fund (NINCX)
18.03
+0.61
+(3.50%)
At close: 8:04:22 PM EDT
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17.42 - YTD Return -12.88%
- Expense Ratio 2.07%
- 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 0.01
- 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: NINCX
View MoreTrailing returns as of 5/7/2025. Category is Small Blend.
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NRINX Neuberger Berman Intrinsic Value Fund
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ODICX Invesco Discovery C
40.46
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ODINX Invesco Discovery R
76.02
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NPNRX Neuberger Berman Large Cap Value R3
45.32
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NESIX Needham Small Cap Growth Institutional
16.20
+1.50%
NGDCX Neuberger Berman Large Cap Growth C
26.32
+0.42%
ROFCX Royce Small-Cap Opportunity Consult
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+2.66%
NMUCX Neuberger Berman Multi-Cap Opp C
9.37
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ROFRX Royce Small-Cap Opportunity R
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+2.69%
NPNCX Neuberger Berman Large Cap Value C
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+0.26%
NEEIX Needham Growth Institutional
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+0.55%
NGDLX Neuberger Berman Large Cap Growth Inst
28.33
+0.43%
MSCYX MassMutual Small Cap Gr Eq Svc
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THDCX Thornburg Developing World C
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Holdings: NINCX
View MoreTop 10 Holdings (26.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNINCX
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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