NBMRX Mutual Fund

NBMRX Mutual Fund

NAV$30.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29,854.19
Expense Ratio
0.75%
Dividend Yield (Current)
2.09%
Holdings
69
Inception Date
Mar 29, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.69%
1 Year+28.63%
3 Year+23.74%
5 Year+11.85%
10 Year+8.51%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
IQVIqvia Holdings Inc.3.13%
RYANRyan Specialty Group Holdings Inc2.95%
INTCIntel Corp.2.51%
WMBWilliams Cos. Inc.2.44%
MICC:LNMagnum Ice Cream Co Nv/Th2.36%
Top 10 Concentration: 24.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
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 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-03-29.

NBMRX performance shows a YTD return of 11.69%. The 1-year return is 28.63% and the 5-year return is 11.85%. NBMRX dividend yield stands at 2.09%, paid annually.

NBMRX top holdings include Iqvia Holdings Inc. (3.1%), Ryan Specialty Group Holdings Inc (3.0%), Intel Corp. (2.5%), Williams Cos. Inc. (2.4%), Magnum Ice Cream Co Nv/Th (2.4%). 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.