NRINX Mutual Fund

NAV$29.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$108M
Expense Ratio
0.86%
Dividend Yield (Current)
3.35%
Holdings
99
Inception Date
Jan 18, 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+18.31%
1 Year+55.23%
3 Year+19.62%
5 Year+8.59%

Asset Allocation

Stocks: 98.82%
Cash: 1.14%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSATViasat Inc4.77%
REZIResideo Technologies Inc3.32%
ORAOrange - Adr2.71%
AER:ASAerCap Holdings N.V. Shs2.60%
NVRIEnviri Corp2.44%
Top 10 Concentration: 26.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$1.48
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NRINX Mutual Fund Overview

NRINX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class R6) is managed by Neuberger Berman with $107.7M in net assets. NRINX expense ratio is 0.86%, holding 99 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-01-18.

NRINX performance shows a YTD return of 18.31%. The 1-year return is 55.23% and the 5-year return is 8.59%. NRINX dividend yield stands at 3.35%, paid annually.

NRINX top holdings include Viasat Inc (4.8%), Resideo Technologies Inc (3.3%), Orange - Adr (2.7%), AerCap Holdings N.V. Shs (2.6%), Enviri Corp (2.4%). View all NRINX holdings, sector breakdown, or dividend history.

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