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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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NBRVX:US

22.89 USD 0.32 1.42%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +4.86% 3-Month: +4.00% 3-Year: +18.72% 52-Week Range: 19.42 - 22.93
1-Month: +1.46% 1-Year: +16.68% 5-Year: +14.94% Beta vs MID: 0.90

Mutual Fund Chart for NBRVX

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  • NBRVX:US 22.89
  • 1M
  • 1Y
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Fund Profile & Information for NBRVX

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 NBRVX

NAV (on 2015-03-30) 22.89
Assets (M) (on 2015-03-30) 101.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.23
Dividend Yield (ttm) 10.02

Fees & Expenses for NBRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for NBRVX

Filing Date: 01/31/2015
Name Position Value % of Total
State Street Institutional Liq 10,048,794 10,048,794 10.880%
ADT Corp/The 86,700 2,982,480 3.229%
Nuance Communications Inc 196,400 2,699,518 2.923%
Skyworks Solutions Inc 31,400 2,607,770 2.823%
Ashland Inc 21,700 2,571,884 2.784%
Office Depot Inc 332,300 2,525,480 2.734%
Hertz Global Holdings Inc 116,200 2,384,424 2.582%
Teradata Corp 53,100 2,366,136 2.562%
Darden Restaurants Inc 37,500 2,301,750 2.492%
CVS Health Corp 22,400 2,198,784 2.381%

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

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