Neuberger Mid Cap Intrinsic Value Fund Trust Class (NBREX)

Fund Assets	54.23M
Expense Ratio	1.25%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.19
Dividend Yield	0.61%
Dividend Growth	80.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.33
YTD Return	16.50%
1-Year Return	25.11%
5-Year Return	50.68%
52-Week Low	25.51
52-Week High	31.30
Beta (5Y)	1.55
Holdings	68
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.

• 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 25.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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

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	$2.8927	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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