NINCX Mutual Fund

NINCX Mutual Fund

NAV$26.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
2.07%
Dividend Yield (Current)
3.89%
Holdings
99
Inception Date
May 10, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.82%
1 Year+40.64%
3 Year+13.48%
5 Year+6.04%
10 Year+10.91%

Asset Allocation

Stocks: 98.82%
Cash: 1.14%
Other: 0.05%
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Top Holdings

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TickerNameWeight
VSATViasat Inc4.77%
REZIResideo Technologies Inc3.32%
ORAOrange - Adr2.71%
AER:ASAercap Holdings N.V. Ordinary Shares2.60%
HSCHarsco Corporation2.44%
Top 10 Concentration: 26.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

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

NINCX Mutual Fund Overview

NINCX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class C) is managed by Neuberger Berman with $21.3M in net assets. NINCX expense ratio is 2.07%, holding 99 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-05-10.

NINCX performance shows a YTD return of 18.82%. The 1-year return is 40.64% and the 5-year return is 6.04%. NINCX dividend yield stands at 3.89%, paid annually.

NINCX top holdings include Viasat Inc (4.8%), Resideo Technologies Inc (3.3%), Orange - Adr (2.7%), Aercap Holdings N.V. Ordinary Shares (2.6%), Harsco Corporation (2.4%). Go to all NINCX holdings, NINCX sectors, or NINCX dividends.

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