Neuberger Mid Cap Intrinsic Value Fund Trust Class (NBREX)
| Fund Assets | 50.72M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 10.42% |
| Dividend Growth | 85.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 27.91 |
| YTD Return | 5.79% |
| 1-Year Return | 15.25% |
| 5-Year Return | 49.56% |
| 52-Week Low | 18.92 |
| 52-Week High | 28.32 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jun 10, 1999 |
About NBREX
The Neuberger Berman Mid Cap Intrinsic Value Fund is an actively managed mutual fund focused on long-term capital appreciation through investments in mid-capitalization companies. Its strategy centers on identifying stocks trading below the portfolio managers' estimate of intrinsic value, using a bottom-up, fundamental research approach. The fund seeks to exploit perceived market inefficiencies, such as complexity or cyclical challenges, and often invests in companies where a specific catalyst—like a merger, restructuring, or management change—is expected to help close the gap between market price and intrinsic worth. The fund typically maintains at least 80% of its assets in equity securities of mid-cap companies, as defined by the Russell Midcap Value Index. Emphasizing active engagement, the fund's experienced management team conducts direct interaction with company leadership to assess strategic plans and governance, aiming to enhance shareholder value over time. Positioned within the value investing segment, this fund serves investors seeking exposure to U.S. mid-cap stocks with the potential for value-driven appreciation, while navigating the unique risks and opportunities characteristic of this asset class.
Performance
NBREX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
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
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 2.56% |
| CenterPoint Energy, Inc. | CNP | 2.46% |
| Ciena Corporation | CIEN | 2.38% |
| AerCap Holdings N.V. | AER | 2.37% |
| Aptiv PLC | APTV | 2.35% |
| Hewlett Packard Enterprise Company | HPE | 2.32% |
| L3Harris Technologies, Inc. | LHX | 2.28% |
| Travel + Leisure Co. | TNL | 2.24% |
| The Williams Companies, Inc. | WMB | 2.22% |
| Arcosa, Inc. | ACA | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.8927 | Dec 16, 2025 |
| 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 |