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

Neuberger Berman Mid Cap Intrinsic Value Fund

+ Add to Watchlist

NBRAX:US

20.16 USD 0.07 0.35%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +9.39% 3-Month: +4.95% 3-Year: +22.70% 52-Week Range: 16.79 - 20.16
1-Month: +1.31% 1-Year: +22.32% 5-Year: - Beta vs MID: 0.86

Mutual Fund Chart for NBRAX

No chart data available.
  • NBRAX:US 20.16
  • 1M
  • 1Y
Interactive NBRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 20.16
Assets (M) (on 2014-08-27) 82.61
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) 5.84

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: 06/30/2014
Name Position Value % of Total
ADT Corp/The 81,200 2,837,128 3.495%
General Dynamics Corp 19,850 2,313,518 2.850%
Devon Energy Corp 29,000 2,302,600 2.836%
Ashland Inc 19,800 2,153,052 2.652%
Skyworks Solutions Inc 44,500 2,089,720 2.574%
Nuance Communications Inc 110,600 2,075,962 2.557%
Corrections Corp of America 61,804 2,030,261 2.501%
AES Corp/VA 127,800 1,987,290 2.448%
State Street Institutional Liq 1,978,748 1,978,748 2.437%
Hertz Global Holdings Inc 68,200 1,911,646 2.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil