Neuberger Mid Cap Intrinsic Value Fund Investor Class (NBRVX)
| Fund Assets | 55.27M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 11.20% |
| Dividend Growth | 81.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 29.91 |
| YTD Return | 13.90% |
| 1-Year Return | 26.76% |
| 5-Year Return | 46.93% |
| 52-Week Low | 25.54 |
| 52-Week High | 30.49 |
| Beta (5Y) | 0.95 |
| Holdings | 79 |
| 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 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 3.19% |
| Hewlett Packard Enterprise Company | HPE | 2.94% |
| IPG Photonics Corporation | IPGP | 2.37% |
| The Williams Companies, Inc. | WMB | 2.30% |
| CenterPoint Energy, Inc. | CNP | 2.27% |
| Teledyne Technologies Incorporated | TDY | 2.22% |
| Lionsgate Studios Corp. | LION | 2.22% |
| Coherent Corp. | COHR | 2.21% |
| Arcosa, Inc. | ACA | 2.19% |
| IQVIA Holdings Inc. | IQV | 2.14% |
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 |