NBRAX Mutual Fund
NBRAX Mutual Fund
NAV$30.44
AUM$1M
TER1.21%
Holdings78
See how much of NBRAX you already own
NBRAX Mutual Fund
NAV$30.44
Neuberger Berman Mid Cap Intrinsic Value Fund Class A
AUM$1M
TER1.21%
Holdings78
See how much of NBRAX you already own
NBRAX Mutual Fund Overlap Analysis
NBRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NBRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, NBRAX may share significant positions with broad-market funds.
NBRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NBRAX tax-loss harvesting finds highly correlated but non-identical funds.