NBREX Mutual Fund

NBREX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund) is managed by Neuberger Berman with $6.1M in net assets. NBREX expense ratio is 1.25%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-06-10.

NBREX performance shows a YTD return of 14.17%. The 1-year return is 26.00% and the 5-year return is 8.14%. NBREX dividend yield stands at 9.58%, paid annually.

NBREX top holdings include Ryan Specialty Group Holdings Inc (3.1%), I Q V I A Holdings Inc. (2.8%), Huntington Bancshares Inc./Oh (2.4%), Teledyne Technologies Inc (2.4%), Intel Corporation (2.4%). Go to all NBREX holdings, NBREX sectors, or NBREX dividends.

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