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Neuberger Berman US SCp Intrs Val $M Acc (0P00018HT1)

16.58
+0.07
+(0.42%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P00018HT1
  • Previous Close 16.51
  • YTD Return -9.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 5, 2024

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2024-02-05

Inception Date

Performance Overview: 0P00018HT1

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Trailing returns as of 5/1/2025.

YTD Return

0P00018HT1
9.73%
Category
0.00%
 

1-Year Return

0P00018HT1
8.22%
Category
0.00%
 

3-Year Return

0P00018HT1
4.36%
Category
0.00%
 

5-Year Return

0P00018HT1
13.16%
Category
0.00%
 

Holdings: 0P00018HT1

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Sector Weightings

Sector0P00018HT1
Technology   34.92%
Industrials   13.90%
Healthcare   10.47%
Utilities   10.46%
Energy   6.15%
Real Estate   0.00%

Recent News: 0P00018HT1

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Research Reports: 0P00018HT1

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