Neuberger Berman Intrinsic Value Fund A Class (NINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
-0.02 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
2.68%
Fund Assets 1.03B
Expense Ratio 1.31%
Min. Investment $1,000
Turnover 21.00%
Dividend (ttm) 0.20
Dividend Yield 0.92%
Dividend Growth 287.70%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 20.30
YTD Return -3.52%
1-Year Return 4.53%
5-Year Return 75.28%
52-Week Low 16.39
52-Week High 22.52
Beta (5Y) n/a
Holdings 95
Inception Date May 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 Below 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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCVCX Fidelity Fidelity Advisor Small Cap Value Fund - Class C 2.06%
FCVAX Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%
FCVTX Fidelity Fidelity Advisor Small Cap Value Fund - Class M 1.54%
FIKNX Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%
FCVIX Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
NRINX Class R6 0.87%
NINLX Institutional Class 0.95%
NINCX Class C 2.07%

Top 10 Holdings

28.05% of assets
Name Symbol Weight
Kyndryl Holdings, Inc. KD 4.34%
Ciena Corporation CIEN 3.36%
AerCap Holdings N.V. AER 3.05%
Ormat Technologies, Inc. ORA 2.88%
KBR, Inc. KBR 2.87%
International Game Technology PLC IGT 2.44%
Criteo S.A. CRTO 2.38%
Huntington Bancshares Incorporated HBAN 2.36%
Avery Dennison Corporation AVY 2.24%
Lionsgate Studios Corp. LION 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.1985 Dec 17, 2024
Dec 15, 2023 $0.0512 Dec 18, 2023
Dec 15, 2022 $0.6687 Dec 16, 2022
Dec 14, 2021 $1.4812 Dec 15, 2021
Dec 14, 2020 $0.3154 Dec 15, 2020
Dec 16, 2019 $0.4447 Dec 17, 2019
Full Dividend History