Neuberger Mid Cap Intrinsic Value Fund I Class
NBRTX
NASDAQ
| Weiss Ratings | NBRTX-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 | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Mid Cap Intrinsic Value Fund I Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.87% | |||
| Dividend | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -3.78% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 18.96% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 53.32% | |||
| 5-Year Total Return | 40.78% | |||
| Price | NBRTX-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 | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.77 | |||
| 1-Month Low NAV | $28.80 | |||
| 1-Month High NAV | $30.32 | |||
| 52-Week Low NAV | $25.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.31 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.79M | |||
| Operating Ratios | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NBRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.41% | |||
| Last Bear Market Total Return | -14.46% | |||