Neuberger Mid Cap Intrinsic Value Fund R6 class (NBMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.86
+0.21 (0.76%)
At close: Feb 13, 2026
Fund Assets50.72M
Expense Ratio0.75%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)3.02
Dividend Yield10.83%
Dividend Growth79.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close27.65
YTD Return6.38%
1-Year Return17.28%
5-Year Return53.98%
52-Week Low18.82
52-Week High28.27
Beta (5Y)n/a
Holdings77
Inception DateMar 29, 2019

About NBMRX

Neuberger Berman Mid Cap Growth Fund R6 is an open-end mutual fund designed to seek long-term capital growth by investing predominantly in the common stocks of mid-capitalization companies. The fund generally allocates at least 80% of its assets to firms within the market capitalization range of the Russell Midcap® Index, focusing on businesses that demonstrate strong competitive advantages and underappreciated growth catalysts. Its investment process combines rigorous, research-driven, bottom-up analysis with qualitative assessments to identify stocks poised for favorable growth inflection, often driven by new products, market share gains, or other defining events. The portfolio is diversified across a variety of sectors, with significant emphasis on technology, financial services, and consumer-related industries—its top holdings include companies such as CrowdStrike Holdings, Palantir Technologies, and The Trade Desk. The fund is managed by an experienced team, featuring sector-specialist co-portfolio managers, which enables a nimble response to opportunities within the dynamic mid-cap space. With a relatively low expense ratio for its class and a commitment to risk management through diversification, the fund serves investors seeking exposure to innovative, growth-oriented mid-sized companies within the U.S. equity markets.

Fund Family Neuberger Berman
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NBMRX
Share Class Class R6
Index Russell MidCap Value TR

Performance

NBMRX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value Fund - Class C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value Fund - Class M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value Fund - Class A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Fund - Class Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value Fund - Class I0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NBRTXInstitutional Class0.85%
NBRAXClass A1.21%
NBREXTrust Class1.25%
NBRRXClass R31.46%

Top 10 Holdings

23.27% of assets
NameSymbolWeight
Coherent Corp.COHR2.56%
CenterPoint Energy, Inc.CNP2.46%
Ciena CorporationCIEN2.38%
AerCap Holdings N.V.AER2.37%
Aptiv PLCAPTV2.35%
Hewlett Packard Enterprise CompanyHPE2.32%
L3Harris Technologies, Inc.LHX2.28%
Travel + Leisure Co.TNL2.24%
The Williams Companies, Inc.WMB2.22%
Arcosa, Inc.ACA2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.0166Dec 16, 2025
Dec 16, 2024$1.6794Dec 17, 2024
Dec 15, 2023$0.5446Dec 18, 2023
Dec 15, 2022$0.2617Dec 16, 2022
Dec 14, 2021$0.1757Dec 15, 2021
Dec 14, 2020$0.0836Dec 15, 2020
Full Dividend History