Neuberger M/C Intrinsic Val R3 (NBRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.18

+0.53 (1.85%)

At close: Oct 15, 2026

Fund Assets	51.77M
Expense Ratio	1.46%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.12
Dividend Yield	0.41%
Dividend Growth	114.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	28.65
YTD Return	9.35%
1-Year Return	14.07%
5-Year Return	37.68%
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 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

24.50% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	3.13%
Ryan Specialty Holdings, Inc.	RYAN	2.95%
Intel Corporation	INTC	2.51%
The Williams Companies, Inc.	WMB	2.44%
The Magnum Ice Cream Company N.V.	MICC	2.36%
Wix.com Ltd.	WIX	2.31%
GitLab Inc.	GTLB	2.25%
Teledyne Technologies Incorporated	TDY	2.22%
Varonis Systems, Inc.	VRNS	2.17%
Bio-Rad Laboratories, Inc.	BIO	2.17%

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