Neuberger Mid Cap Intrinsic Value Fund Investor Class (NBRVX)

Fund Assets	54.23M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.24
Dividend Yield	0.80%
Dividend Growth	41.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.36
YTD Return	15.73%
1-Year Return	24.43%
5-Year Return	49.16%
52-Week Low	25.54
52-Week High	31.36
Beta (5Y)	0.96
Holdings	68
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.

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

Performance

NBRVX had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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

24.15% 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	$2.9493	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

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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