Neuberger M/C Intrinsic Val R3 (NBRRX)
| Fund Assets | 53.90M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 9.55% |
| Dividend Growth | 87.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 29.59 |
| YTD Return | 12.94% |
| 1-Year Return | 31.37% |
| 5-Year Return | 41.51% |
| 52-Week Low | 25.14 |
| 52-Week High | 30.17 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 31.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 3.19% |
| Hewlett Packard Enterprise Company | HPE | 2.94% |
| IPG Photonics Corporation | IPGP | 2.37% |
| The Williams Companies, Inc. | WMB | 2.30% |
| CenterPoint Energy, Inc. | CNP | 2.27% |
| Teledyne Technologies Incorporated | TDY | 2.22% |
| Lionsgate Studios Corp. | LION | 2.22% |
| Coherent Corp. | COHR | 2.21% |
| Arcosa, Inc. | ACA | 2.19% |
| IQVIA Holdings Inc. | IQV | 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 |