Neuberger Intrinsic Value Fund A Class (NINAX)
| Fund Assets | 1.50B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.28% |
| Dividend Growth | 419.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 29.35 |
| YTD Return | 24.81% |
| 1-Year Return | 58.32% |
| 5-Year Return | 44.50% |
| 52-Week Low | 19.59 |
| 52-Week High | 29.72 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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.
Performance
NINAX had a total return of 58.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
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 | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 3.71% |
| Veeco Instruments Inc. | VECO | 3.46% |
| Resideo Technologies, Inc. | REZI | 3.30% |
| Ormat Technologies, Inc. | ORA | 2.66% |
| Enviri Corporation | NVRI | 2.35% |
| AerCap Holdings N.V. | AER | 2.30% |
| Rambus Inc. | RMBS | 2.10% |
| Adeia Inc. | ADEA | 2.09% |
| Huntington Bancshares Incorporated | HBAN | 1.91% |
| Lionsgate Studios Corp. | LION | 1.91% |
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 |