NINAX Mutual Fund

NINAX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class A) is managed by Neuberger Berman with $50.9M in net assets. NINAX expense ratio is 1.33%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-05-10.

NINAX performance shows a YTD return of 19.33%. The 1-year return is 41.72% and the 5-year return is 7.10%. NINAX dividend yield stands at 3.64%, paid annually.

NINAX top holdings include Viasat Inc (4.0%), Veeco Instruments Inc (3.7%), State Street Treasury Money Market Portfolio (3.7%), Orange - Adr (3.0%), Resideo Technologies Inc (2.3%). Go to all NINAX holdings, NINAX sectors, or NINAX dividends.

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