Neuberger Mid Cap Intrinsic Value Fund Investor Class (NBRVX)
| Fund Assets | 50.72M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 10.64% |
| Dividend Growth | 81.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 27.72 |
| YTD Return | 6.36% |
| 1-Year Return | 17.05% |
| 5-Year Return | 52.49% |
| 52-Week Low | 18.90 |
| 52-Week High | 28.34 |
| Beta (5Y) | 0.97 |
| Holdings | 77 |
| Inception Date | Jun 1, 1999 |
About NBRVX
Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class is a mutual fund that focuses on investing in mid-capitalization companies perceived to be undervalued relative to their intrinsic worth. The fund employs a bottom-up, fundamental research-driven approach to stock selection, targeting companies trading below the portfolio management team's estimate of intrinsic value. A distinctive feature of its strategy is the search for mid-cap firms with identifiable catalysts—specific corporate events or changes that are expected to help close the gap between a company's current market price and its intrinsic value over time. By actively engaging with company management on issues like governance, strategy, and financing, the fund seeks to enhance long-term shareholder value. This disciplined, catalyst-driven value investing approach is managed by a seasoned team with deep experience in the sector, positioning the fund to capitalize on market inefficiencies within the mid-cap segment. The fund is designed for investors seeking diversified exposure to U.S. mid-cap stocks, blending potential for growth with value characteristics in the equity market.
Performance
NBRVX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 2.56% |
| CenterPoint Energy, Inc. | CNP | 2.46% |
| Ciena Corporation | CIEN | 2.38% |
| AerCap Holdings N.V. | AER | 2.37% |
| Aptiv PLC | APTV | 2.35% |
| Hewlett Packard Enterprise Company | HPE | 2.32% |
| L3Harris Technologies, Inc. | LHX | 2.28% |
| Travel + Leisure Co. | TNL | 2.24% |
| The Williams Companies, Inc. | WMB | 2.22% |
| Arcosa, Inc. | ACA | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.9493 | Dec 16, 2025 |
| Dec 16, 2024 | $1.6262 | Dec 17, 2024 |
| Dec 15, 2023 | $0.4947 | Dec 18, 2023 |
| Dec 15, 2022 | $0.210 | Dec 16, 2022 |
| Dec 14, 2021 | $0.1418 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0081 | Dec 15, 2020 |