NBRAX Mutual Fund

NBRAX Mutual Fund

NAV$29.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.21%
Dividend Yield (Current)
0.54%
Holdings
69
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.28%
1 Year+16.11%
3 Year+16.18%
5 Year+7.12%
10 Year+8.04%

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)
0.54%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

NBRAX Mutual Fund Overview

NBRAX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class A) is managed by Neuberger Berman with $1.6M in net assets. NBRAX expense ratio is 1.21%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-06-21.

NBRAX performance shows a YTD return of 11.28%. The 1-year return is 16.11% and the 5-year return is 7.12%. NBRAX dividend yield stands at 0.54%, paid annually.

NBRAX 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 NBRAX holdings, NBRAX sectors, or NBRAX dividends.

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