NBRVX Mutual Fund

NBRVX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class) is managed by Neuberger Berman with $33.4M in net assets. NBRVX expense ratio is 1.50%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-06-01.

NBRVX performance shows a YTD return of 14.32%. The 1-year return is 26.26% and the 5-year return is 8.39%. NBRVX dividend yield stands at 9.74%, paid annually.

NBRVX 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 NBRVX holdings, NBRVX sectors, or NBRVX dividends.

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