• 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

19.41 USD 0.11 0.57%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +5.26% 3-Month: -3.00% 3-Year: +18.57% 52-Week Range: 17.42 - 20.33
1-Month: -2.66% 1-Year: +9.66% 5-Year: +14.87% Beta vs MID: 0.87

Mutual Fund Chart for NBREX

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  • NBREX:US 19.41
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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 2014-10-24) 19.41
Assets (M) (on 2014-10-24) 80.86
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) 6.02

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: 08/31/2014
Name Position Value % of Total
State Street Institutional Liq 3,719,138 3,719,138 4.472%
ADT Corp/The 81,200 2,993,032 3.599%
Skyworks Solutions Inc 44,500 2,521,370 3.032%
General Dynamics Corp 19,850 2,446,513 2.942%
Corrections Corp of America 61,804 2,202,695 2.649%
Devon Energy Corp 29,000 2,187,180 2.630%
Ashland Inc 19,800 2,122,956 2.553%
Hertz Global Holdings Inc 68,200 2,015,310 2.423%
AES Corp/VA 127,800 1,940,004 2.333%
Nuance Communications Inc 110,600 1,881,306 2.262%

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

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