• 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

20.61 USD 0.16 0.78%

As of 20:00:00 ET on 11/20/2014.

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

Year To Date: +11.83% 3-Month: +2.84% 3-Year: +21.98% 52-Week Range: 17.41 - 20.52
1-Month: +9.39% 1-Year: +15.09% 5-Year: - Beta vs MID: 0.88

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  • NBRAX:US 20.61
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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 2014-11-20) 20.61
Assets (M) (on 2014-11-20) 87.10
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) 5.71

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: 09/30/2014
Name Position Value % of Total
State Street Institutional Liq 5,827,757 5,827,757 7.167%
ADT Corp/The 81,200 2,879,352 3.541%
Skyworks Solutions Inc 44,500 2,583,225 3.177%
General Dynamics Corp 19,850 2,522,737 3.103%
Corrections Corp of America 61,804 2,123,585 2.612%
Ashland Inc 19,800 2,061,180 2.535%
Hertz Global Holdings Inc 78,400 1,990,576 2.448%
Devon Energy Corp 29,000 1,977,220 2.432%
Best Buy Co Inc 58,500 1,965,015 2.417%
Nuance Communications Inc 120,000 1,849,800 2.275%

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

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