Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class
NBREX
NASDAQ
| Weiss Ratings | NBREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NBREX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Michael C. Greene (13), Rand W. Gesing (4), James F. McAree (4), 3 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBREX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 10, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | NBREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | NBREX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 97.15% | |||
| Non-U.S. Stock | 2.34% | |||
| 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 | NBREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 5.59% | |||
| 90-Day Total Return | 6.79% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 18.79% | |||
| 3-Year Total Return | 13.42% | |||
| 5-Year Total Return | 82.63% | |||
| Price | NBREX-NASDAQ | Click to Compare |
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| 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 | NBREX-NASDAQ | Click to Compare |
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| Nav | $26.41 | |||
| 1-Month Low NAV | $25.82 | |||
| 1-Month High NAV | $26.93 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NBREX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | NBREX-NASDAQ | Click to Compare |
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| Total Assets | 50.99M | |||
| Operating Ratios | NBREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 29.00% | |||
| Performance | NBREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -14.49% | |||