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Neuberger Berman Value Fund

NVAAX:US
NASDAQ GM
17.39
USD
0.10
0.57%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
15.92 - 18.56
1 Yr Return
7.86%
YTD Return
-1.86%
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Previous Close
17.49
52Wk Range
15.92 - 18.56
1 Yr Return
7.44%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
17.39
Total Assets (m USD) (on 02/22/2018)
15.166
Inception Date
03/02/2011
Last Dividend (on 12/15/2017)
0.9046
Dividend Indicated Gross Yield
1.45%
Fund Managers
ELI M SALZMANN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
8.78 k 938.93 k 5.56
21.96 k 823.79 k 4.88
7.81 k 771.04 k 4.56
760.52 k 760.52 k 4.50
5.01 k 700.70 k 4.15
7.31 k 671.73 k 3.98
18.30 k 662.83 k 3.92
9.02 k 598.86 k 3.55
19.40 k 554.73 k 3.28
13.57 k 534.71 k 3.17
Profile
Neuberger Berman Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 80% of its net assets in common stocks of large-capitalization companies by looking for well-managed companies with strong balance sheets whose stock prices are undervalued.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com