Neuberger Intrinsic Value R6 (NRINX)

Fund Assets	1.40B
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	28.62
YTD Return	14.23%
1-Year Return	19.88%
5-Year Return	38.79%
52-Week Low	23.05
52-Week High	31.13
Beta (5Y)	n/a
Holdings	109
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 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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

24.61% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	3.23%
Veeco Instruments Inc.	VECO	3.00%
KBR, Inc.	KBR	2.67%
Haemonetics Corporation	HAE	2.62%
Ormat Technologies, Inc.	ORA	2.30%
AerCap Holdings N.V.	AER	2.30%
GitLab Inc.	GTLB	2.29%
Varonis Systems, Inc.	VRNS	2.27%
OPENLANE, Inc.	OPLN	2.07%
Huntington Bancshares Incorporated	HBAN	1.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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