Neuberger Mid Cap Intrinsic Value Fund C Class (NBRCX)

Fund Assets	54.23M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	2.75
Dividend Yield	9.36%
Dividend Growth	89.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	29.42
YTD Return	14.95%
1-Year Return	23.19%
5-Year Return	49.21%
52-Week Low	24.85
52-Week High	30.40
Beta (5Y)	1.55
Holdings	68
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.

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

Performance

NBRCX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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%
NBRAX	Class A	1.21%
NBREX	Trust Class	1.25%

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	$2.7532	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

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 28, 2026

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