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  • 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

19.00 USD 0.05 0.26%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +2.98% 3-Month: +4.49% 3-Year: +18.56% 52-Week Range: 16.42 - 19.17
1-Month: +2.43% 1-Year: +13.39% 5-Year: +15.51% Beta vs MID: 0.90

Mutual Fund Chart for NBREX

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  • NBREX:US 19.00
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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 2015-03-04) 19.00
Assets (M) (on 2015-03-04) 98.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.18
Dividend Yield (ttm) 11.83

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: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 8,445,628 8,445,628 9.161%
Skyworks Solutions Inc 44,500 3,235,595 3.510%
ADT Corp/The 86,700 3,141,141 3.407%
Office Depot Inc 332,300 2,849,473 3.091%
General Dynamics Corp 19,850 2,731,757 2.963%
Ashland Inc 21,700 2,598,792 2.819%
Hertz Global Holdings Inc 96,300 2,401,722 2.605%
Corrections Corp of America 61,804 2,245,957 2.436%
Nuance Communications Inc 156,300 2,230,401 2.419%
Darden Restaurants Inc 37,500 2,198,625 2.385%

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

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