Neuberger Intrinsic Value Fund C Class (NINCX)

Fund Assets	1.45B
Expense Ratio	2.07%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	1.03
Dividend Yield	3.86%
Dividend Growth	419.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	26.58
YTD Return	19.09%
1-Year Return	31.42%
5-Year Return	37.68%
52-Week Low	21.07
52-Week High	28.24
Beta (5Y)	1.41
Holdings	106
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NINCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

NINCX had a total return of 31.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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%
NINAX	Class A	1.33%

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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