NINLX Mutual Fund

NINLX Mutual Fund

NAV$28.72
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
0.96%
Dividend Yield (Current)
3.57%
Holdings
101
Inception Date
May 10, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.17%
1 Year+30.60%
3 Year+16.52%
5 Year+7.22%
10 Year+11.94%

Asset Allocation

Stocks: 96.26%
Cash: 3.67%
Other: 0.07%
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Top Holdings

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TickerNameWeight
VSATViasat Inc3.96%
VECOVeeco Instruments Inc3.73%
TRVXXState Street Treasury Money Market Portfolio3.68%
ORAOrange - Adr2.96%
REZIResideo Technologies Inc2.32%
Top 10 Concentration: 27.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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

NINLX Mutual Fund Overview

NINLX Mutual Fund (Neuberger Berman Intrinsic Value Institutional Class) is managed by Neuberger Berman with $1.32B in net assets. NINLX expense ratio is 0.96%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-05-10.

NINLX performance shows a YTD return of 19.17%. The 1-year return is 30.60% and the 5-year return is 7.22%. NINLX dividend yield stands at 3.57%, paid annually.

NINLX 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 NINLX holdings, NINLX sectors, or NINLX dividends.

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