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Nasdaq - Delayed Quote USD

Neuberger Berman Intrinsic Value Fund (NINLX)

19.51
-0.46
(-2.30%)
At close: March 28 at 8:03:47 PM EDT
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  • Previous Close 19.97
  • YTD Return -2.36%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.19B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.03
  • Inception Date Jan 18, 2019

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

1.19B

Net Assets

2019-01-18

Inception Date

More about Neuberger Berman Intrinsic Value Fund

Performance Overview: NINLX

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Trailing returns as of 3/28/2025. Category is Small Blend.

YTD Return

NINLX
2.36%
Category
20.19%
 

1-Year Return

NINLX
3.94%
Category
60.18%
 

3-Year Return

NINLX
0.31%
Category
11.32%
 

5-Year Return

NINLX
11.27%
Category
13.88%
 

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Holdings: NINLX

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Sector Weightings

SectorNINLX
Technology   36.78%
Industrials   13.68%
Consumer Cyclical   11.88%
Utilities   9.42%
Healthcare   9.22%
Energy   5.91%
Communication Services   5.87%
Financial Services   4.92%
Consumer Defensive   1.22%
Basic Materials   1.09%
Real Estate   0.00%
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Recent News: NINLX

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Research Reports: NINLX

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