NBRRX Mutual Fund

NBRRX Mutual Fund

NAV$29.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$644,671
Expense Ratio
1.46%
Dividend Yield (Current)
0.41%
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+11.05%
1 Year+15.80%
3 Year+15.89%
5 Year+6.85%
10 Year+7.78%

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)
0.41%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

NBRRX Mutual Fund Overview

NBRRX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class R3) is managed by Neuberger Berman with $644,671 in net assets. NBRRX expense ratio is 1.46%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-06-21.

NBRRX performance shows a YTD return of 11.05%. The 1-year return is 15.80% and the 5-year return is 6.85%. NBRRX dividend yield stands at 0.41%, paid annually.

NBRRX 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 NBRRX holdings, NBRRX sectors, or NBRRX dividends.

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