NINLX Mutual Fund

NAV$30.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.96%
Dividend Yield (Current)
3.34%
Holdings
99
Inception Date
May 10, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.22%
1 Year+55.08%
3 Year+19.51%
5 Year+8.47%
10 Year+13.34%

Asset Allocation

Stocks: 98.82%
Cash: 1.14%
Other: 0.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VSATViasat Inc4.77%
REZIResideo Technologies Inc3.32%
ORAOrmat Technologies Inc2.71%
AER:ASAercap Holdings N.V. Ordinary Shares2.60%
HSCHarsco Corp2.44%
Top 10 Concentration: 26.40%Report Date: Feb 28, 2026
Download all 99 holdings for NINLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NINLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NINLX Mutual Fund Overview

NINLX Mutual Fund (Neuberger Berman Intrinsic Value Institutional Class) is managed by Neuberger Berman with $1.32B in net assets. NINLX expense ratio is 0.96%, holding 99 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-05-10.

NINLX performance shows a YTD return of 25.22%. The 1-year return is 55.08% and the 5-year return is 8.47%. NINLX dividend yield stands at 3.34%, paid annually.

NINLX top holdings include Viasat Inc (4.8%), Resideo Technologies Inc (3.3%), Ormat Technologies Inc (2.7%), Aercap Holdings N.V. Ordinary Shares (2.6%), Harsco Corp (2.4%). View all NINLX holdings, sector breakdown, or dividend history.

NINLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NINLX alternatives are available via the screener, along with tax-loss harvesting opportunities.