Neuberger Mid Cap Intrinsic Value Fund R3 Class
NBRRX
NASDAQ
| Weiss Ratings | NBRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NBRRX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Rand W. Gesing (5), James F. McAree (5), Amit Solomon (5), 2 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBRRX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Mid Cap Intrinsic Value Fund R3 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | NBRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | NBRRX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.17% | |||
| U.S. Stock | 97.34% | |||
| Non-U.S. Stock | 1.83% | |||
| 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 | NBRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | 13.01% | |||
| 1-Year Total Return | 18.23% | |||
| 2-Year Total Return | 27.46% | |||
| 3-Year Total Return | 50.57% | |||
| 5-Year Total Return | 36.56% | |||
| Price | NBRRX-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 | NBRRX-NASDAQ | Click to Compare |
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| Nav | $29.61 | |||
| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $30.16 | |||
| 52-Week Low NAV | $25.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.19 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NBRRX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.94 | |||
| Balance Sheet | NBRRX-NASDAQ | Click to Compare |
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| Total Assets | 52.79M | |||
| Operating Ratios | NBRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NBRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.78% | |||
| Last Bear Market Total Return | -14.59% | |||