NBMRX Mutual Fund

NAV$29.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$29,854.19
Expense Ratio
0.75%
Dividend Yield (Current)
9.92%
Holdings
77
Inception Date
Mar 29, 2019
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.71%
1 Year+17.87%
3 Year+10.30%
5 Year+5.73%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Top Holdings

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TickerNameWeight
IPGPIpg Photonics Corp.2.91%
LHXL3harris Technologies, Inc2.64%
WMBWilliams Cos. Inc.2.61%
TDYTeledyne Technologies Inc2.60%
CNPCenterpoint Energy Inc.2.56%
Top 10 Concentration: 24.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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Peer Avg
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NBMRX Mutual Fund Overview

NBMRX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class R6) is managed by Neuberger Berman with $29,854.19 in net assets. NBMRX expense ratio is 0.75%, holding 77 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2019-03-29.

NBMRX performance shows a YTD return of 14.71%. The 1-year return is 17.87% and the 5-year return is 5.73%. NBMRX dividend yield stands at 9.92%, paid annually.

NBMRX top holdings include Ipg Photonics Corp. (2.9%), L3harris Technologies, Inc (2.6%), Williams Cos. Inc. (2.6%), Teledyne Technologies Inc (2.6%), Centerpoint Energy Inc. (2.6%). View all NBMRX holdings, sector breakdown, or dividend history.

NBMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.