• 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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NBREX:US

20.24 USD 0.06 0.30%

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

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

Year To Date: +9.76% 3-Month: +5.03% 3-Year: +20.98% 52-Week Range: 16.83 - 20.24
1-Month: +3.48% 1-Year: +22.47% 5-Year: +17.96% Beta vs MID: 0.86

Mutual Fund Chart for NBREX

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  • NBREX:US 20.24
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Fund Profile & Information for NBREX

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: 06-01-1999 Telephone: 1-800-877-9700
Managers: MICHAEL C GREENE
Web Site: www.nb.com

Fundamentals for NBREX

NAV (on 2014-08-29) 20.24
Assets (M) (on 2014-08-29) 83.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBREX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 5.78

Fees & Expenses for NBREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.25

Top Fund Holdings for NBREX

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.

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