Nasdaq - Delayed Quote USD

Neuberger Berman Intrinsic Value Fund (NINCX)

17.91
-0.15
(-0.83%)
At close: May 23 at 8:04:22 PM EDT
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  • Previous Close 18.06
  • YTD Return -12.88%
  • Expense Ratio 2.07%
  • Category Small Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 993.63M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.01
  • Inception Date May 10, 2010

The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range.

Neuberger Berman

Fund Family

Small Blend

Fund Category

993.63M

Net Assets

2010-05-10

Inception Date

More about Neuberger Berman Intrinsic Value Fund

Performance Overview: NINCX

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Trailing returns as of 5/23/2025. Category is Small Blend.

YTD Return

NINCX
12.88%
Category
20.19%
 

1-Year Return

NINCX
5.62%
Category
60.18%
 

3-Year Return

NINCX
1.51%
Category
11.32%
 

5-Year Return

NINCX
10.43%
Category
13.88%
 

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NINAX Neuberger Berman Intrinsic Value A
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NRINX Neuberger Berman Intrinsic Value Fund
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ODICX Invesco Discovery C
41.31
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ODINX Invesco Discovery R
77.65
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NPNRX Neuberger Berman Large Cap Value R3
45.63
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NESIX Needham Small Cap Growth Institutional
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NGDCX Neuberger Berman Large Cap Growth C
27.13
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ROFCX Royce Small-Cap Opportunity Consult
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NMUCX Neuberger Berman Multi-Cap Opp C
9.52
-0.52%
 
ROFRX Royce Small-Cap Opportunity R
12.04
-0.41%
 
NPNCX Neuberger Berman Large Cap Value C
45.78
+0.13%
 
NEEIX Needham Growth Institutional
54.56
-1.16%
 
NGDLX Neuberger Berman Large Cap Growth Inst
29.22
-1.05%
 
MSCYX MassMutual Small Cap Gr Eq Svc
13.06
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THDCX Thornburg Developing World C
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Holdings: NINCX

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Sector Weightings

SectorNINCX
Technology   35.83%
Industrials   14.57%
Consumer Cyclical   11.32%
Utilities   10.63%
Healthcare   8.43%
Financial Services   5.97%
Energy   5.66%
Communication Services   5.65%
Consumer Defensive   1.03%
Basic Materials   0.92%
Real Estate   0.00%
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Recent News: NINCX

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Research Reports: NINCX

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