NBRRX Mutual Fund

NBRRX Mutual Fund

NAV$28.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$644,671
Expense Ratio
1.46%
Dividend Yield (Current)
9.40%
Holdings
78
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.01%
1 Year+25.71%
3 Year+11.80%
5 Year+7.86%
10 Year+7.84%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
RYANRyan Specialty Group Holdings Inc3.09%
IQVI Q V I A Holdings Inc.2.82%
HBANHuntington Bancshares Inc./Oh2.40%
TDYTeledyne Technologies Inc2.38%
INTCIntel Corporation2.35%
Top 10 Concentration: 24.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.40%
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 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-06-21.

NBRRX performance shows a YTD return of 14.01%. The 1-year return is 25.71% and the 5-year return is 7.86%. NBRRX dividend yield stands at 9.40%, paid annually.

NBRRX 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 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.