Neuberger M/C Intrinsic Val R6 (NBMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.33
+0.53 (1.84%)
At close: Oct 15, 2026
Fund Assets51.77M
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)0.31
Dividend Yield1.06%
Dividend Growth37.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close28.80
YTD Return9.97%
1-Year Return14.84%
5-Year Return42.62%
52-Week Low25.48
52-Week High31.31
Beta (5Y)n/a
Holdings68
Inception DateMar 29, 2019