Neuberger Intrinsic Value R6 (NRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.68

+0.06 (0.20%)

At close: Aug 26, 2026

28.37% (1Y)

Fund Assets	1.45B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	12.00%
Dividend (ttm)	1.05
Dividend Yield	3.54%
Dividend Growth	430.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	29.62
YTD Return	20.26%
1-Year Return	33.80%
5-Year Return	44.59%
52-Week Low	23.15
52-Week High	31.41
Beta (5Y)	n/a
Holdings	106
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.

Fund Family Neuberger Berman

Category Small Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NRINX

Share Class Class R6

Index Russell 2000 Value TR

Performance

NRINX had a total return of 33.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NINLX	Institutional Class	0.96%
NINAX	Class A	1.33%
NINCX	Class C	2.07%

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%

View More Holdings

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

Full Dividend History