NRINX Mutual Fund

NRINX Mutual Fund

NAV$31.02
See how much of NRINX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$108M
Expense Ratio
0.86%
Dividend Yield (Current)
3.56%
Holdings
99
Inception Date
Jan 18, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.65%
1 Year+42.36%
3 Year+15.57%
5 Year+7.74%
10 Year+12.16%

Asset Allocation

Stocks: 98.82%
Cash: 1.14%
Other: 0.05%
See how much of NRINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 99 holdings for NRINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

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

NRINX Mutual Fund Overview

NRINX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class R6) is managed by Neuberger Berman with $107.7M in net assets. NRINX expense ratio is 0.86%, holding 99 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-01-18.

NRINX performance shows a YTD return of 19.65%. The 1-year return is 42.36% and the 5-year return is 7.74%. NRINX dividend yield stands at 3.56%, paid annually.

NRINX 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 NRINX holdings, NRINX sectors, or NRINX dividends.

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