Neuberger M/C Intrinsic Val R3 (NBRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.22

+0.03 (0.10%)

At close: Aug 26, 2026

11.80% (1Y)

Fund Assets	54.23M
Expense Ratio	1.46%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	2.83
Dividend Yield	9.34%
Dividend Growth	87.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.19
YTD Return	15.34%
1-Year Return	23.84%
5-Year Return	45.52%
52-Week Low	25.45
52-Week High	31.19
Beta (5Y)	1.55
Holdings	68
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.

Fund Family Neuberger Berman

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NBRRX

Share Class Class R3

Index Russell MidCap Value TR

Performance

NBRRX had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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%
NBREX	Trust Class	1.25%

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%

View More Holdings

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

Full Dividend History