Neuberger Mid Cap Intrinsic Value Fund R3 Class (NBRRX)
| Fund Assets | 51.82M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 10.71% |
| Dividend Growth | 87.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 26.39 |
| YTD Return | 1.07% |
| 1-Year Return | 20.25% |
| 5-Year Return | 32.71% |
| 52-Week Low | 20.95 |
| 52-Week High | 29.72 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
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 | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| IPG Photonics Corporation | IPGP | 2.91% |
| L3Harris Technologies, Inc. | LHX | 2.64% |
| The Williams Companies, Inc. | WMB | 2.61% |
| Teledyne Technologies Incorporated | TDY | 2.60% |
| CenterPoint Energy, Inc. | CNP | 2.56% |
| Gates Industrial Corporation plc | GTES | 2.38% |
| AerCap Holdings N.V. | AER | 2.32% |
| McKesson Corporation | MCK | 2.24% |
| Travel + Leisure Co. | TNL | 2.22% |
| FirstEnergy Corp. | FE | 2.14% |
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 |