Neuberger Berman Intrinsic Value Fund R6 Class (NRINX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.94% |
| Dividend Growth | 287.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.04 |
| YTD Return | -3.31% |
| 1-Year Return | 4.09% |
| 5-Year Return | 77.81% |
| 52-Week Low | 16.97 |
| 52-Week High | 23.27 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
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
28.05% 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% |
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 |