Neuberger M/C Intrinsic Val R6 (NBMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
+0.04 (0.13%)
At close: Aug 26, 2026
Fund Assets54.23M
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)3.02
Dividend Yield9.93%
Dividend Growth79.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close30.31
YTD Return15.88%
1-Year Return24.68%
5-Year Return50.72%
52-Week Low25.48
52-Week High31.31
Beta (5Y)n/a
Holdings68
Inception DateMar 29, 2019