Neuberger Intrinsic Value Fund A Class (NINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
+0.39 (1.59%)
At close: Apr 2, 2026
Fund Assets1.30B
Expense Ratio1.33%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)1.03
Dividend Yield3.95%
Dividend Growth419.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close24.56
YTD Return3.45%
1-Year Return34.75%
5-Year Return27.92%
52-Week Low16.39
52-Week High25.96
Beta (5Y)n/a
Holdings99
Inception DateMay 10, 2010

About NINAX

The Neuberger Berman Intrinsic Value Fund Class A is a mutual fund that primarily invests in common stocks of small- and mid-capitalization companies. Its core strategy involves identifying companies that are trading at prices below their estimated intrinsic value, yet have potential for long-term value appreciation. This approach allows the fund to focus on undervalued sectors, often within complex or cyclically challenged industries. By targeting these opportunities, the fund seeks to achieve long-term growth of capital, making it a viable option for investors interested in value investing. The fund's portfolio is diversified across various sectors, including financials, materials, and utilities, contributing to its role in the financial market as a vehicle for value-oriented investing.

Fund Family Neuberger Berman
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NINAX
Share Class Class A
Index Russell 2000 Value TR

Performance

NINAX had a total return of 34.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Fund - Class Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NRINXClass R60.86%
NINLXInstitutional Class0.96%
NINCXClass C2.07%

Top 10 Holdings

26.38% of assets
NameSymbolWeight
Viasat, Inc.VSAT4.77%
Resideo Technologies, Inc.REZI3.32%
Ormat Technologies, Inc.ORA2.71%
AerCap Holdings N.V.AER2.60%
Enviri CorporationNVRI2.44%
Veeco Instruments Inc.VECO2.29%
IPG Photonics CorporationIPGP2.17%
Huntington Bancshares IncorporatedHBAN2.07%
KBR, Inc.KBR2.07%
Rambus Inc.RMBS1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$1.0304Dec 16, 2025
Dec 16, 2024$0.1985Dec 17, 2024
Dec 15, 2023$0.0512Dec 18, 2023
Dec 15, 2022$0.6687Dec 16, 2022
Dec 14, 2021$1.4812Dec 15, 2021
Dec 14, 2020$0.3154Dec 15, 2020
Full Dividend History