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Neuberger Berman Intrinsic Value Fund (NINLX)
19.52
-0.04
(-0.20%)
At close: 6:04:11 PM EDT
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- Previous Close
19.56 - YTD Return -12.56%
- Expense Ratio 0.95%
- 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 0.03
- 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
Performance Overview: NINLX
View MoreTrailing returns as of 5/7/2025. Category is Small Blend.
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Holdings: NINLX
View MoreTop 10 Holdings (26.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNINLX
Technology 35.11%
Industrials 14.38%
Consumer Cyclical 11.46%
Utilities 10.16%
Healthcare 9.62%
Energy 6.58%
Communication Services 5.65%
Financial Services 4.95%
Consumer Defensive 1.21%
Basic Materials 0.89%
Real Estate 0.00%
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