NBRVX Mutual Fund

NAV$31.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
1.50%
Dividend Yield (Current)
9.68%
Holdings
77
Inception Date
Jun 1, 1999
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.60%
1 Year+31.14%
3 Year+14.13%
5 Year+7.76%
10 Year+8.58%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IPGPIpg Photonics2.91%
LHXHarris Corporation2.64%
WMBWilliams Companies Inc2.61%
TDYTeledyne Technologies Inc2.60%
CNPCenterpoint Energy Inc2.56%
Top 10 Concentration: 24.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.68%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

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 77 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1999-06-01.

NBRVX performance shows a YTD return of 14.60%. The 1-year return is 31.14% and the 5-year return is 7.76%. NBRVX dividend yield stands at 9.68%, paid annually.

NBRVX top holdings include Ipg Photonics (2.9%), Harris Corporation (2.6%), Williams Companies Inc (2.6%), Teledyne Technologies Inc (2.6%), Centerpoint Energy Inc (2.6%). View all NBRVX holdings, sector breakdown, or dividend history.

NBRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.