• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman Mid Cap Intrinsic Value Fund

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NBRAX:US

19.90 USD 0.10 0.50%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Neuberger Berman Mid Cap Intrinsic Value Fund (NBRAX)

Year To Date: +8.52% 3-Month: +5.32% 3-Year: +14.47% 52-Week Range: 16.76 - 20.08
1-Month: +0.60% 1-Year: +19.18% 5-Year: - Beta vs MID: 0.86

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  • NBRAX:US 19.90
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Fund Profile & Information for NBRAX

Neuberger Berman Mid Cap Intrinsic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in common stocks of mid-capitalization companies. The managers look for well-managed companies whose stock prices are undervalued. The Fund seeks to reduce risk by diversifying among different companies and industries.

Inception Date: 06-21-2010 Telephone: 1-800-877-9700
Managers: MICHAEL C GREENE
Web Site: www.nb.com

Fundamentals for NBRAX

NAV (on 2014-07-25) 19.90
Assets (M) (on 2014-07-23) 81.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.30
Dividend Yield (ttm) 5.91

Fees & Expenses for NBRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for NBRAX

Filing Date: 05/31/2014
Name Position Value % of Total
ADT Corp/The 81,200 2,614,640 3.338%
State Street Institutional Liq 2,355,813 2,355,813 3.007%
General Dynamics Corp 19,850 2,344,682 2.993%
Devon Energy Corp 29,000 2,143,100 2.736%
Ashland Inc 19,800 2,039,400 2.603%
Corrections Corp of America 61,804 2,010,484 2.567%
Skyworks Solutions Inc 44,500 1,927,295 2.460%
Amdocs Ltd 39,300 1,891,116 2.414%
AES Corp/VA 127,800 1,801,980 2.300%
Starwood Property Trust Inc 73,800 1,799,982 2.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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