Neuberger Mid Cap Intrinsic Value Fund A Class
NBRAX
NASDAQ
| Weiss Ratings | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Rand W. Gesing (4), James F. McAree (4), Benjamin H. Nahum (4), 3 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Mid Cap Intrinsic Value Fund A Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 21, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.39% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -3.90% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 27.71% | |||
| 2-Year Total Return | 15.88% | |||
| 3-Year Total Return | 33.57% | |||
| 5-Year Total Return | 34.37% | |||
| Price | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.57 | |||
| 1-Month Low NAV | $25.53 | |||
| 1-Month High NAV | $27.76 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.82 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.79 | |||
| Balance Sheet | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.82M | |||
| Operating Ratios | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -14.56% | |||