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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

18.11 USD 0.15 0.84%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -1.90% 3-Month: +4.19% 3-Year: +17.73% 52-Week Range: 15.63 - 18.70
1-Month: -3.16% 1-Year: +13.65% 5-Year: - Beta vs MID: 0.89

Mutual Fund Chart for NBRRX

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  • NBRRX:US 18.11
  • 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 2015-01-29) 18.11
Assets (M) (on 2015-01-29) 92.72
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) 12.23

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: 11/30/2014
Name Position Value % of Total
State Street Institutional Liq 4,937,551 4,937,551 5.694%
ADT Corp/The 86,700 3,029,298 3.494%
Skyworks Solutions Inc 44,500 3,002,415 3.463%
General Dynamics Corp 19,850 2,885,396 3.328%
Ashland Inc 21,700 2,474,885 2.854%
Corrections Corp of America 61,804 2,240,395 2.584%
Office Depot Inc 332,300 2,203,149 2.541%
Covanta Holding Corp 85,800 2,151,006 2.481%
Darden Restaurants Inc 37,500 2,137,125 2.465%
Nuance Communications Inc 136,500 2,065,245 2.382%

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

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