Neuberger Mid Cap Intrinsic Value Fund A Class (NBRAX)
| Fund Assets | 51.82M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 10.68% |
| Dividend Growth | 83.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 26.84 |
| YTD Return | 2.21% |
| 1-Year Return | 21.08% |
| 5-Year Return | 38.18% |
| 52-Week Low | 20.99 |
| 52-Week High | 29.82 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 21, 2010 |
About NBRAX
Neuberger Berman Mid Cap Intrinsic Value Fund A is an actively managed mutual fund focused on capital growth by investing in equity securities of mid-capitalization companies. The fund seeks to identify companies trading below the portfolio managers’ estimate of their intrinsic value, emphasizing those with identifiable catalysts—such as mergers, restructurings, or management changes—that may help unlock value over time. Employing a bottom-up, fundamental research approach, the fund’s management team conducts in-depth company analysis and frequent engagement with corporate management to assess strategic direction and shareholder value potential. The portfolio is diversified across various sectors, reflecting opportunities within the broad mid-cap segment as defined by the Russell Midcap Value Index. This strategy is designed to exploit perceived market inefficiencies, targeting companies that may be overlooked or undervalued by the market. Established in 1999, Neuberger Berman Mid Cap Intrinsic Value Fund A plays a distinct role in offering investors access to potential growth and value opportunities within the U.S. mid-cap equity space, balancing risk and reward through active stock selection and rigorous research discipline.
Performance
NBRAX had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.57% |
| Teledyne Technologies Incorporated | TDY | 2.42% |
| The Williams Companies, Inc. | WMB | 2.41% |
| CenterPoint Energy, Inc. | CNP | 2.40% |
| AerCap Holdings N.V. | AER | 2.29% |
| Aptiv PLC | APTV | 2.23% |
| Arcosa, Inc. | ACA | 2.18% |
| Travel + Leisure Co. | TNL | 2.14% |
| IPG Photonics Corporation | IPGP | 2.14% |
| Gates Industrial Corporation plc | GTES | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.8678 | Dec 16, 2025 |
| Dec 16, 2024 | $1.5597 | Dec 17, 2024 |
| Dec 15, 2023 | $0.4518 | Dec 18, 2023 |
| Dec 15, 2022 | $0.1369 | Dec 16, 2022 |
| Dec 14, 2021 | $0.058 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0114 | Dec 15, 2020 |