NBRCX Mutual Fund

NBRCX Mutual Fund

NAV$28.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$640,000
Expense Ratio
1.96%
Dividend Yield (Current)
0.16%
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+10.57%
1 Year+15.22%
3 Year+15.31%
5 Year+6.32%
10 Year+7.24%

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)
0.16%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

NBRCX Mutual Fund Overview

NBRCX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class C) is managed by Neuberger Berman with $640,000 in net assets. NBRCX expense ratio is 1.96%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-06-21.

NBRCX performance shows a YTD return of 10.57%. The 1-year return is 15.22% and the 5-year return is 6.32%. NBRCX dividend yield stands at 0.16%, paid annually.

NBRCX 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 NBRCX holdings, NBRCX sectors, or NBRCX dividends.

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