Neuberger Berman Intrinsic Value Fund I Class (NINLX)

Fund Assets	1.48B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	0.99%
Dividend Growth	287.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	20.04
YTD Return	-7.46%
1-Year Return	-2.16%
5-Year Return	60.88%
52-Week Low	16.84
52-Week High	23.10
Beta (5Y)	1.09
Holdings	97
Inception Date	May 10, 2010

About NINLX

The Neuberger Berman Intrinsic Value Fund I Class (NINLX) seeks to invest in stocks of companies that are available at market prices below the Advisors' estimate of their intrinsic value but have potential for appreciation in value over time.

• Fund Family: Neuberger Berman Fds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NINLX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

NINLX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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%
NINAX	Class A	1.31%
NINCX	Class C	2.07%

Top 10 Holdings

28.00% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	3.73%
Criteo S.A.	CRTO	3.29%
KBR, Inc.	KBR	3.01%
Ciena Corporation	CIEN	2.92%
Ormat Technologies, Inc.	ORA	2.91%
AerCap Holdings N.V.	AER	2.89%
International Game Technology PLC	IGT	2.82%
Huntington Bancshares Incorporated	HBAN	2.27%
Avery Dennison Corporation	AVY	2.23%
Atmos Energy Corporation	ATO	1.92%

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