Neuberger Mid Cap Intrinsic Value Fund R3 Class (NBRRX)
| Fund Assets | 51.82M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 10.57% |
| Dividend Growth | 87.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 26.75 |
| YTD Return | 2.10% |
| 1-Year Return | 20.62% |
| 5-Year Return | 36.25% |
| 52-Week Low | 18.92 |
| 52-Week High | 28.26 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 21, 2010 |
About NBRRX
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class is a mutual fund focused on investing in mid-capitalization companies that are believed to be trading below their intrinsic value. Its primary goal is to identify and invest in mid-sized firms with clear catalysts expected to close the gap between market price and intrinsic worth over time. The fund employs a bottom-up, fundamental research-driven strategy, seeking to avoid value traps by focusing on companies where active portfolio engagement and corporate dialogue may enhance long-term shareholder value. Diversification is a key feature, as the fund spreads its investments across various companies, sectors, and industries to mitigate risk. Managed by a team of experienced value investors, the fund’s benchmark is the Russell Midcap Value Index, emphasizing a disciplined value approach within the context of the U.S. equity markets. The fund may also invest in REITs and select foreign securities, contributing to its diversified exposure in the mid-cap space.
Performance
NBRRX had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.57% |
| Teledyne Technologies Incorporated | TDY | 2.42% |
| The Williams Companies, Inc. | WMB | 2.41% |
| CenterPoint Energy, Inc. | CNP | 2.40% |
| AerCap Holdings N.V. | AER | 2.29% |
| Aptiv PLC | APTV | 2.23% |
| Arcosa, Inc. | ACA | 2.18% |
| Travel + Leisure Co. | TNL | 2.14% |
| IPG Photonics Corporation | IPGP | 2.14% |
| Gates Industrial Corporation plc | GTES | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.827 | Dec 16, 2025 |
| Dec 16, 2024 | $1.511 | Dec 17, 2024 |
| Dec 15, 2023 | $0.3605 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0878 | Dec 16, 2022 |
| Dec 14, 2021 | $0.0197 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0023 | Dec 15, 2020 |