NINAX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class A) is managed by Neuberger Berman with $50.9M in net assets. NINAX expense ratio is 1.33%, holding 99 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-05-10.

NINAX performance shows a YTD return of 25.00%. The 1-year return is 54.53% and the 5-year return is 7.68%. NINAX dividend yield stands at 3.42%, paid annually.

NINAX 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 NINAX holdings, sector breakdown, or dividend history.

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