Neuberger Mid Cap Intrinsic Value Fund C Class (NBRCX)
| Fund Assets | 53.90M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 9.41% |
| Dividend Growth | 89.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 29.27 |
| YTD Return | 13.31% |
| 1-Year Return | 25.51% |
| 5-Year Return | 47.03% |
| 52-Week Low | 24.85 |
| 52-Week High | 29.59 |
| Beta (5Y) | 1.55 |
| Holdings | 79 |
| Inception Date | Jun 21, 2010 |
About NBRCX
Neuberger Berman Mid Cap Intrinsic Value Fund Class C is a diversified mutual fund focused on U.S. mid-capitalization equities. The fund’s primary objective is capital appreciation by investing at least 80% of its net assets in stocks of mid-sized companies, as defined by the Russell Midcap Value Index at the time of purchase. Employing a bottom-up, fundamental research approach, the portfolio managers target businesses trading below their estimated intrinsic value, seeking to capitalize on market inefficiencies. Investing decisions are often driven by the presence of a clear catalyst—such as mergers, restructurings, management changes, or capital reallocations—that could help close the gap between market price and the managers’ valuation over time. The team engages actively with company management to assess strategies and governance, aiming to enhance long-term shareholder value. The fund is positioned within the mid-cap value segment and is managed by an experienced group of value investors with a disciplined methodology for identifying undervalued opportunities in the market.
Performance
NBRCX had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 3.19% |
| Hewlett Packard Enterprise Company | HPE | 2.94% |
| IPG Photonics Corporation | IPGP | 2.37% |
| The Williams Companies, Inc. | WMB | 2.30% |
| CenterPoint Energy, Inc. | CNP | 2.27% |
| Teledyne Technologies Incorporated | TDY | 2.22% |
| Lionsgate Studios Corp. | LION | 2.22% |
| Coherent Corp. | COHR | 2.21% |
| Arcosa, Inc. | ACA | 2.19% |
| IQVIA Holdings Inc. | IQV | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.7532 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4551 | Dec 17, 2024 |
| Dec 15, 2023 | $0.3419 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0138 | Dec 16, 2022 |
| Dec 16, 2019 | $0.0604 | Dec 17, 2019 |
| Dec 17, 2018 | $1.5196 | Dec 18, 2018 |