Neuberger Berman Intrinsic Value Fund R6 Class (NRINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.27
+0.39 (1.96%)
At close: Jun 3, 2025
-2.17% (1Y)
| Fund Assets | 446.57M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth | 287.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.88 |
| YTD Return | -6.72% |
| 1-Year Return | -1.32% |
| 5-Year Return | 62.94% |
| 52-Week Low | 16.97 |
| 52-Week High | 23.27 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jan 18, 2019 |
About NRINX
The Neuberger Berman Intrinsic Value Fund R6 Class (NRINX) 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.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NRINX
Share Class Class R6
Index Russell 2000 Value TR
Performance
NRINX had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
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
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 |