NBRAX Mutual Fund

NAV$29.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.21%
Dividend Yield (Current)
9.42%
Holdings
77
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.44%
1 Year+30.79%
3 Year+13.85%
5 Year+7.56%
10 Year+6.08%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Top Holdings

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TickerNameWeight
IPGPIPGP2.91%
LHXLHX2.64%
WMBWMB2.61%
TDYTDY2.60%
CNPCNP2.56%
Top 10 Concentration: 24.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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Peer Avg
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NBRAX Mutual Fund Overview

NBRAX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class A) is managed by Neuberger Berman with $1.1M in net assets. NBRAX expense ratio is 1.21%, holding 77 positions across sectors including Unknown. Inception date: 2010-06-21.

NBRAX performance shows a YTD return of 14.44%. The 1-year return is 30.79% and the 5-year return is 7.56%. NBRAX dividend yield stands at 9.42%, paid annually.

NBRAX top holdings include IPGP (2.9%), LHX (2.6%), WMB (2.6%), TDY (2.6%), CNP (2.6%). View all NBRAX holdings, sector breakdown, or dividend history.

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