Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

NBRCX:US

18.84 USD 0.07 0.37%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.12% 3-Month: +2.17% 3-Year: +16.90% 52-Week Range: 16.18 - 19.14
1-Month: -0.05% 1-Year: +14.80% 5-Year: - Beta vs MID: 0.91

Mutual Fund Chart for NBRCX

No chart data available.
  • NBRCX:US 18.84
  • 1M
  • 1Y
Interactive NBRCX 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 NBRCX

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 NBRCX

NAV (on 2015-03-27) 18.84
Assets (M) (on 2015-03-27) 100.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 11.37

Fees & Expenses for NBRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for NBRCX

Filing Date: 01/31/2015
Name Position Value % of Total
State Street Institutional Liq 10,048,794 10,048,794 10.880%
ADT Corp/The 86,700 2,982,480 3.229%
Nuance Communications Inc 196,400 2,699,518 2.923%
Skyworks Solutions Inc 31,400 2,607,770 2.823%
Ashland Inc 21,700 2,571,884 2.784%
Office Depot Inc 332,300 2,525,480 2.734%
Hertz Global Holdings Inc 116,200 2,384,424 2.582%
Teradata Corp 53,100 2,366,136 2.562%
Darden Restaurants Inc 37,500 2,301,750 2.492%
CVS Health Corp 22,400 2,198,784 2.381%

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