Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class (NBREX)
| Fund Assets | 51.05M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 5.90% |
| Dividend Growth | 257.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.68 |
| YTD Return | 0.42% |
| 1-Year Return | 1.16% |
| 5-Year Return | 86.38% |
| 52-Week Low | 20.99 |
| 52-Week High | 29.46 |
| Beta (5Y) | 1.05 |
| Holdings | 71 |
| 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.
Performance
NBREX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
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
24.52% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 2.77% |
| CenterPoint Energy, Inc. | CNP | 2.73% |
| Aptiv PLC | APTV | 2.50% |
| Gates Industrial Corporation plc | GTES | 2.49% |
| Teledyne Technologies Incorporated | TDY | 2.46% |
| Ciena Corporation | CIEN | 2.42% |
| Hewlett Packard Enterprise Company | HPE | 2.35% |
| AerCap Holdings N.V. | AER | 2.29% |
| L3Harris Technologies, Inc. | LHX | 2.29% |
| Pure Storage, Inc. | PSTG | 2.21% |
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 |