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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

19.25 USD 0.22 1.13%

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

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

Year To Date: +5.47% 3-Month: +4.90% 3-Year: +19.80% 52-Week Range: 16.40 - 19.52
1-Month: +0.78% 1-Year: +15.37% 5-Year: - Beta vs MID: 0.90

Mutual Fund Chart for NBRRX

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  • NBRRX:US 19.25
  • 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 2015-05-05) 19.25
Assets (M) (on 2015-05-05) 108.73
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) 11.50

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: 02/28/2015
Name Position Value % of Total
State Street Institutional Liq 9,981,696 9,981,696 9.999%
ADT Corp/The 88,800 3,482,736 3.489%
Nuance Communications Inc 201,100 2,875,730 2.881%
Ashland Inc 22,200 2,833,164 2.838%
Skyworks Solutions Inc 32,100 2,816,775 2.822%
Hertz Global Holdings Inc 119,000 2,745,330 2.750%
Darden Restaurants Inc 38,400 2,457,600 2.462%
BankUnited Inc 75,100 2,433,991 2.438%
Teradata Corp 54,400 2,421,888 2.426%
CVS Health Corp 22,900 2,378,623 2.383%

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

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