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Neuberger Berman Intrinsic Value Fund (NINLX)
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9/21 12:03 PM
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21.47 - YTD Return 4.20%
- Expense Ratio 0.95%
- Category Small Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.26B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- 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
1.26B
Net Assets
2010-05-10
Inception Date
Performance Overview: NINLX
View MoreTrailing returns as of 10/21/2024. Category is Small Blend.
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Holdings: NINLX
View MoreTop 10 Holdings (28.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNINLX
Technology 32.15%
Industrials 13.95%
Utilities 12.26%
Consumer Cyclical 11.21%
Healthcare 10.41%
Communication Services 6.73%
Energy 5.94%
Financial Services 4.31%
Consumer Defensive 1.80%
Basic Materials 1.24%
Real Estate 0.00%
Recent News: NINLX
View MoreResearch Reports: NINLX
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