Neuberger Intrinsic Value Fund A Class (NINAX)

Fund Assets	1.45B
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	1.03
Dividend Yield	3.62%
Dividend Growth	419.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	28.41
YTD Return	19.92%
1-Year Return	33.22%
5-Year Return	42.44%
52-Week Low	22.32
52-Week High	30.15
Beta (5Y)	1.37
Holdings	106
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: Above 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 33.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRINX	Class R6	0.86%
NINLX	Institutional Class	0.96%
NINCX	Class C	2.07%

Top 10 Holdings

25.48% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	3.92%
Veeco Instruments Inc.	VECO	3.35%
Resideo Technologies, Inc.	REZI	2.64%
KBR, Inc.	KBR	2.58%
AerCap Holdings N.V.	AER	2.35%
OPENLANE, Inc.	OPLN	2.29%
Ormat Technologies, Inc.	ORA	2.18%
Haemonetics Corporation	HAE	2.15%
Varonis Systems, Inc.	VRNS	2.05%
Lionsgate Studios Corp.	LION	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.0304	Dec 16, 2025
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

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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