Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class (NBRVX)
| Fund Assets | 52.49M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 6.08% |
| Dividend Growth | 228.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.08 |
| YTD Return | 10.50% |
| 1-Year Return | 4.66% |
| 5-Year Return | 64.69% |
| 52-Week Low | 21.00 |
| 52-Week High | 29.08 |
| Beta (5Y) | 0.98 |
| Holdings | 75 |
| 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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 2.75% |
| Aptiv PLC | APTV | 2.63% |
| CenterPoint Energy, Inc. | CNP | 2.54% |
| Hewlett Packard Enterprise Company | HPE | 2.46% |
| L3Harris Technologies, Inc. | LHX | 2.34% |
| AerCap Holdings N.V. | AER | 2.24% |
| The Williams Companies, Inc. | WMB | 2.22% |
| Teledyne Technologies Incorporated | TDY | 2.16% |
| Gates Industrial Corporation plc | GTES | 2.10% |
| FirstEnergy Corp. | FE | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.2289 | Dec 17, 2019 |