Neuberger Mid Cap Intrinsic Value Fund I Class
NBRTX
NASDAQ
| Weiss Ratings | NBRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NBRTX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| 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 |
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| 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 |
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| Dividend Yield | 0.85% | |||
| Dividend | NBRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | NBRTX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 97.80% | |||
| Non-U.S. Stock | 1.77% | |||
| 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 |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 12.55% | |||
| 1-Year Total Return | 16.34% | |||
| 2-Year Total Return | 27.95% | |||
| 3-Year Total Return | 48.94% | |||
| 5-Year Total Return | 49.60% | |||
| Price | NBRTX-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 | NBRTX-NASDAQ | Click to Compare |
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| Nav | $29.50 | |||
| 1-Month Low NAV | $29.39 | |||
| 1-Month High NAV | $30.60 | |||
| 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 |
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| Beta | 0.95 | |||
| Standard Deviation | 14.13 | |||
| Balance Sheet | NBRTX-NASDAQ | Click to Compare |
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| Total Assets | 54.46M | |||
| Operating Ratios | NBRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NBRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.41% | |||
| Last Bear Market Total Return | -14.46% | |||