Neuberger Berman Intrinsic Value Fund C Class (NINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.03 (-0.16%)
Jun 27, 2025, 4:00 PM EDT
1.86%
Fund Assets 1.03B
Expense Ratio 2.07%
Min. Investment $1,000
Turnover 21.00%
Dividend (ttm) 0.20
Dividend Yield 1.03%
Dividend Growth 287.70%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 19.21
YTD Return -3.91%
1-Year Return 3.79%
5-Year Return 68.79%
52-Week Low 15.53
52-Week High 21.41
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.

Fund Family Neuberger Berman
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NINCX
Share Class Class C
Index Russell 2000 Value TR

Performance

NINCX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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%
NINAX Class A 1.31%

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