NBRVX Mutual Fund

NBRVX Mutual Fund

NAV$30.43
See how much of NBRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$33M
Expense Ratio
1.50%
Dividend Yield (Current)
9.82%
Holdings
78
Inception Date
Jun 1, 1999
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.32%
1 Year+26.26%
3 Year+11.83%
5 Year+8.03%
10 Year+8.10%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
See how much of NBRVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INTCIntel Corporation3.20%
HPEHewlett Packard Enterprise Co2.94%
IPGPIpg Photonics Corp.2.37%
WMBWilliams Cos. Inc.2.30%
CNPCenterpoint Energy Inc.2.28%
Top 10 Concentration: 24.08%Report Date: May 31, 2026
Download all 78 holdings for NBRVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.82%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBRVX Mutual Fund Overview

NBRVX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class) is managed by Neuberger Berman with $33.4M in net assets. NBRVX expense ratio is 1.50%, holding 78 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-06-01.

NBRVX performance shows a YTD return of 14.32%. The 1-year return is 26.26% and the 5-year return is 8.03%. NBRVX dividend yield stands at 9.82%, paid annually.

NBRVX top holdings include Intel Corporation (3.2%), Hewlett Packard Enterprise Co (2.9%), Ipg Photonics Corp. (2.4%), Williams Cos. Inc. (2.3%), Centerpoint Energy Inc. (2.3%). Go to all NBRVX holdings, NBRVX sectors, or NBRVX dividends.

NBRVX can be compared against other funds. Use NBRVX overlap to find shared positions, or NBRVX vs another fund for a side-by-side view. NBRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.