Neuberger Intrinsic Value Fund C Class (NINCX)
| Fund Assets | 1.30B |
| Expense Ratio | 2.07% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 4.28% |
| Dividend Growth | 419.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 23.67 |
| YTD Return | 7.75% |
| 1-Year Return | 23.98% |
| 5-Year Return | 26.75% |
| 52-Week Low | 14.86 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | May 10, 2010 |
About NINCX
Neuberger Berman Intrinsic Value Fund Class C is a mutual fund focused on investing primarily in common stocks of small- and mid-capitalization companies in the United States. The fund’s investment approach targets businesses that are trading at significant discounts to the fund managers’ estimates of their intrinsic value, often due to market complexity, cyclicality, or temporary challenges. By seeking out these undervalued opportunities, the fund aims to capitalize on catalysts that may help narrow the gap between market price and intrinsic value over time, while actively engaging with company management to influence strategy and enhance shareholder value. The fund is managed by an experienced team with a track record in value investing dating back to the strategy’s inception in 1997. The portfolio is diversified across sectors such as information technology, industrials, utilities, consumer discretionary, and communication services, with a concentrated exposure to its top holdings relative to peers. This fund plays a role in the market by offering investors exposure to the U.S. small- and mid-cap value segment, aiming to harness market inefficiencies for potential long-term appreciation.
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% |
Top 10 Holdings
27.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 4.04% |
| Ormat Technologies, Inc. | ORA | 3.43% |
| Resideo Technologies, Inc. | REZI | 3.19% |
| AerCap Holdings N.V. | AER | 3.04% |
| Enviri Corporation | NVRI | 2.45% |
| Haemonetics Corporation | HAE | 2.38% |
| Veeco Instruments Inc. | VECO | 2.26% |
| Huntington Bancshares Incorporated | HBAN | 2.26% |
| Rambus Inc. | RMBS | 2.14% |
| KBR, Inc. | KBR | 2.08% |
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 |