NBMRX Mutual Fund

NBMRX Mutual Fund

NAV$31.14
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Fund Essentials - as of May 31, 2026

Net Assets
$29,854.19
Expense Ratio
0.75%
Dividend Yield (Current)
10.06%
Holdings
78
Inception Date
Mar 29, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.47%
1 Year+26.56%
3 Year+12.57%
5 Year+8.62%
10 Year+8.51%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.06%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

NBMRX Mutual Fund Overview

NBMRX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class R6) is managed by Neuberger Berman with $29,854.19 in net assets. NBMRX expense ratio is 0.75%, holding 78 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-03-29.

NBMRX performance shows a YTD return of 14.47%. The 1-year return is 26.56% and the 5-year return is 8.62%. NBMRX dividend yield stands at 10.06%, paid annually.

NBMRX 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 NBMRX holdings, NBMRX sectors, or NBMRX dividends.

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