Neuberger Mid Cap Intrinsic Value Fund I Class (NBRTX)

Fund Assets	54.23M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	2.99
Dividend Yield	9.83%
Dividend Growth	80.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.31
YTD Return	15.80%
1-Year Return	24.60%
5-Year Return	50.01%
52-Week Low	25.49
52-Week High	31.31
Beta (5Y)	1.55
Holdings	68
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.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBRTX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

NBRTX had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

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%
NBRAX	Class A	1.21%
NBREX	Trust Class	1.25%
NBRRX	Class R3	1.46%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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