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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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NBRRX:US

19.58 USD 0.04 0.20%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.07% 3-Month: +2.62% 3-Year: +21.62% 52-Week Range: 16.40 - 19.62
1-Month: +1.08% 1-Year: +15.96% 5-Year: - Beta vs MID: 0.90

Mutual Fund Chart for NBRRX

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  • NBRRX:US 19.58
  • 1M
  • 1Y
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Fund Profile & Information for NBRRX

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 NBRRX

NAV (on 2015-05-22) 19.58
Assets (M) (on 2015-05-21) 112.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NBRRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.15
Dividend Yield (ttm) 11.31

Fees & Expenses for NBRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for NBRRX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 9,667,251 9,667,251 9.469%
ADT Corp/The 90,800 3,770,016 3.693%
Nuance Communications Inc 205,600 2,950,360 2.890%
Ashland Inc 22,700 2,889,937 2.831%
Darden Restaurants Inc 39,300 2,725,062 2.669%
Hertz Global Holdings Inc 121,700 2,638,456 2.584%
Kohl's Corp 32,900 2,574,425 2.522%
Spirit AeroSystems Holdings In 48,600 2,537,406 2.485%
BankUnited Inc 76,800 2,514,432 2.463%
Covanta Holding Corp 110,500 2,478,515 2.428%

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

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