Nasdaq - Delayed Quote USD

Neuberger Berman Intrinsic Value Fund (NINLX)

21.25 -0.22 (-1.02%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 10/21/2024. Category is Small Blend.

YTD Return

NINLX
4.20%
Category
20.19%
?

1-Year Return

NINLX
13.45%
Category
60.18%
?

3-Year Return

NINLX
0.23%
Category
11.32%
?

5-Year Return

NINLX
10.70%
Category
13.88%
?

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Holdings: NINLX

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Top 10 Holdings (28.92% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 3.86%
CRTO
Criteo S.A. 3.39%
KBR
KBR, Inc. 3.01%
CIEN
Ciena Corporation 2.99%
VECO
Veeco Instruments Inc. 2.75%
ORA
Ormat Technologies, Inc. 2.69%
KD
Kyndryl Holdings, Inc. 2.67%
AER
AerCap Holdings N.V. 2.58%
IGT
International Game Technology PLC 2.53%
AVY
Avery Dennison Corporation 2.43%

Sector Weightings

Recent News: NINLX

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Research Reports: NINLX

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