Neuberger Mid Cap Intrinsic Value Fund A Class (NBRAX)

Fund Assets	54.23M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	2.87
Dividend Yield	9.46%
Dividend Growth	83.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.32
YTD Return	15.53%
1-Year Return	24.15%
5-Year Return	47.37%
52-Week Low	25.53
52-Week High	31.32
Beta (5Y)	1.55
Holdings	68
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.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBRAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

NBRAX had a total return of 24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NBMRX	Class R6	0.75%
NBRTX	Institutional Class	0.85%
NBREX	Trust Class	1.25%
NBRRX	Class R3	1.46%

Top 10 Holdings

24.15% of assets

Name	Symbol	Weight
Ryan Specialty Holdings, Inc.	RYAN	3.09%
IQVIA Holdings Inc.	IQV	2.82%
Huntington Bancshares Incorporated	HBAN	2.40%
Teledyne Technologies Incorporated	TDY	2.38%
Intel Corporation	INTC	2.35%
The Williams Companies, Inc.	WMB	2.33%
Gates Industrial Corporation Ltd.	GTES	2.30%
AerCap Holdings N.V.	AER	2.23%
The Magnum Ice Cream Company N.V.	MICC	2.16%
Lionsgate Studios Corp.	LION	2.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error