Neuberger Intrinsic Value Fund R6 Class
NRINX
NASDAQ
| Weiss Ratings | NRINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRINX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | James F. McAree (16), Benjamin H. Nahum (16), Amit Solomon (16) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRINX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Intrinsic Value Fund R6 Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 18, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | NRINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | NRINX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 96.15% | |||
| Non-U.S. Stock | 3.68% | |||
| 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 | NRINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -3.94% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | 16.76% | |||
| 1-Year Total Return | 23.40% | |||
| 2-Year Total Return | 44.34% | |||
| 3-Year Total Return | 60.29% | |||
| 5-Year Total Return | 43.75% | |||
| Price | NRINX-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 | NRINX-NASDAQ | Click to Compare |
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| Nav | $28.56 | |||
| 1-Month Low NAV | $28.45 | |||
| 1-Month High NAV | $29.73 | |||
| 52-Week Low NAV | $23.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.13 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NRINX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 19.07 | |||
| Balance Sheet | NRINX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | NRINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 12.00% | |||
| Performance | NRINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.49% | |||
| Last Bear Market Total Return | -20.21% | |||