• 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

19.87 USD 0.08 0.40%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +7.75% 3-Month: +4.80% 3-Year: +13.77% 52-Week Range: 16.71 - 20.09
1-Month: +0.76% 1-Year: +20.71% 5-Year: +22.99% Beta vs MID: 0.87

Mutual Fund Chart for NBREX

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  • NBREX:US 19.87
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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 2014-07-09) 19.87
Assets (M) (on 2014-07-09) 80.98
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) 5.89

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: 04/30/2014
Name Position Value % of Total
State Street Institutional Liq 5,432,229 5,432,229 6.863%
ADT Corp/The 81,200 2,455,488 3.102%
General Dynamics Corp 19,850 2,172,583 2.745%
Devon Energy Corp 29,000 2,030,000 2.565%
Corrections Corp of America 61,804 2,027,171 2.561%
Ashland Inc 19,800 1,912,680 2.416%
AES Corp/VA 127,800 1,846,710 2.333%
Amdocs Ltd 39,300 1,828,629 2.310%
Skyworks Solutions Inc 44,500 1,826,725 2.308%
Nuance Communications Inc 110,600 1,779,554 2.248%

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

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