Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class (NBREX)

Fund Assets	52.49M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.56
Dividend Yield	5.37%
Dividend Growth	257.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	29.01
YTD Return	10.23%
1-Year Return	4.37%
5-Year Return	62.55%
52-Week Low	20.99
52-Week High	29.01
Beta (5Y)	1.10
Holdings	75
Inception Date	Jun 10, 1999

About NBREX

The investment seeks growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.

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

Performance

NBREX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

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	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.37%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.12%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.75%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.87%

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%
NBRRX	Class R3	1.46%

Top 10 Holdings

23.51% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	2.75%
Aptiv PLC	APTV	2.63%
CenterPoint Energy, Inc.	CNP	2.54%
Hewlett Packard Enterprise Company	HPE	2.46%
L3Harris Technologies, Inc.	LHX	2.34%
AerCap Holdings N.V.	AER	2.24%
The Williams Companies, Inc.	WMB	2.22%
Teledyne Technologies Incorporated	TDY	2.16%
Gates Industrial Corporation plc	GTES	2.10%
FirstEnergy Corp.	FE	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.5576	Dec 17, 2024
Dec 15, 2023	$0.436	Dec 18, 2023
Dec 15, 2022	$0.1479	Dec 16, 2022
Dec 14, 2021	$0.0619	Dec 15, 2021
Dec 14, 2020	$0.0139	Dec 15, 2020
Dec 16, 2019	$0.2033	Dec 17, 2019