• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman Mid Cap Intrinsic Value Fund

+ Add to Watchlist

NBRVX:US

23.16 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +8.12% 3-Month: +6.14% 3-Year: +16.17% 52-Week Range: 19.44 - 23.36
1-Month: 0.00% 1-Year: +18.76% 5-Year: +19.60% Beta vs MID: 0.86

Mutual Fund Chart for NBRVX

No chart data available.
  • NBRVX:US 23.16
  • 1M
  • 1Y
Interactive NBRVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 23.16
Assets (M) (on 2014-07-28) 81.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 5.18

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 1.09

Top Fund Holdings for NBRVX

Filing Date: 05/31/2014
Name Position Value % of Total
ADT Corp/The 81,200 2,614,640 3.338%
State Street Institutional Liq 2,355,813 2,355,813 3.007%
General Dynamics Corp 19,850 2,344,682 2.993%
Devon Energy Corp 29,000 2,143,100 2.736%
Ashland Inc 19,800 2,039,400 2.603%
Corrections Corp of America 61,804 2,010,484 2.567%
Skyworks Solutions Inc 44,500 1,927,295 2.460%
Amdocs Ltd 39,300 1,891,116 2.414%
AES Corp/VA 127,800 1,801,980 2.300%
Starwood Property Trust Inc 73,800 1,799,982 2.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil