Neuberger Mid Cap Intrinsic Value Fund I Class (NBRTX)
| Fund Assets | 51.82M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 11.15% |
| Dividend Growth | 80.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 26.79 |
| YTD Return | 2.21% |
| 1-Year Return | 21.42% |
| 5-Year Return | 40.43% |
| 52-Week Low | 18.84 |
| 52-Week High | 28.28 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 8, 2010 |
About NBRTX
The Neuberger Berman Mid Cap Intrinsic Value Institutional Fund is a mutual fund focused on providing long-term capital appreciation primarily through investments in U.S. mid-capitalization companies. The fund applies a bottom-up, fundamental research-driven approach to identify stocks trading below the portfolio managers’ estimates of their intrinsic value. Emphasizing value investing principles, the fund seeks companies with an identifiable catalyst—such as a corporate restructuring, management change, or strategic initiative—that may help narrow the gap between market price and perceived fair value over time. At least 80% of the fund’s net assets are typically allocated to equity securities of mid-cap companies, defined by the market capitalization range of the Russell Midcap Value Index at the time of purchase. The investment team performs rigorous due diligence, often engaging directly with company management to assess strategic plans and incentives. The fund plays a significant role for investors seeking exposure to mid-sized U.S. businesses with strong fundamental prospects and potential for value realization, making it a distinctive component in the value segment of the equity mutual fund market.
Performance
NBRTX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
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 | $2.9873 | Dec 16, 2025 |
| Dec 16, 2024 | $1.6547 | Dec 17, 2024 |
| Dec 15, 2023 | $0.5235 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2352 | Dec 16, 2022 |
| Dec 14, 2021 | $0.1539 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0579 | Dec 15, 2020 |