Neuberger Intrinsic Value Fund R6 Class (NRINX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.12% |
| Dividend Growth | 430.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 25.56 |
| YTD Return | 5.19% |
| 1-Year Return | 37.49% |
| 5-Year Return | 31.87% |
| 52-Week Low | 16.97 |
| 52-Week High | 26.99 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jan 18, 2019 |
About NRINX
Neuberger Berman Intrinsic Value Fund Class R6 is a mutual fund that focuses on delivering long-term capital growth by investing primarily in U.S. small- and mid-capitalization companies. The fund employs a disciplined, value-oriented investment approach, seeking out stocks trading at substantial discounts to their intrinsic value, often due to factors such as business complexity or cyclicality. By applying a private equity-style analysis to publicly traded companies, the fund targets businesses that the management team believes are underappreciated and poised for positive change. The portfolio is actively managed, reflecting a contrarian philosophy that emphasizes thorough fundamental research and downside risk control. The fund is managed by an experienced team with a track record dating back to the strategy’s original inception in 1997. It appeals to investors seeking exposure to the small-cap value segment, offering diversification across sectors including consumer discretionary, industrials, financials, and technology. Class R6 shares are designed for institutional investors and feature a competitive expense ratio to enhance potential net returns.
Performance
NRINX had a total return of 37.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
Top 10 Holdings
26.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 4.77% |
| Resideo Technologies, Inc. | REZI | 3.32% |
| Ormat Technologies, Inc. | ORA | 2.71% |
| AerCap Holdings N.V. | AER | 2.60% |
| Enviri Corporation | NVRI | 2.44% |
| Veeco Instruments Inc. | VECO | 2.29% |
| IPG Photonics Corporation | IPGP | 2.17% |
| Huntington Bancshares Incorporated | HBAN | 2.07% |
| KBR, Inc. | KBR | 2.07% |
| Rambus Inc. | RMBS | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.0527 | 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 |