NBRRX Mutual Fund

NAV$30.23

AUM$644,671

TER1.46%

Holdings78

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NBRRX Mutual Fund

NAV$30.23

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

AUM$644,671

TER1.46%

Holdings78

See how much of NBRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.96%
2	United Kingdom	Europe	3.15%
3	Canada	North America	2.45%
4	Ireland	Europe	2.02%
5	Netherlands	Europe	1.82%
6	Jersey	Europe	1.73%
7	Israel	Middle East & Africa	0.84%

NBRRX Mutual Fund Geographic Allocation

NBRRX geographic allocation spans US (88.0%), United Kingdom (3.1%), Canada (2.5%), Ireland (2.0%), Netherlands (1.8%). The fund covers 4 regions.

NBRRX country exposure helps investors assess international diversification and geopolitical risk. NBRRX sectors alongside geography give a fuller picture of portfolio allocation.