NBRCX Mutual Fund

NAV$28.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$901,718
Expense Ratio
1.96%
Dividend Yield (Current)
9.31%
Holdings
77
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.04%
1 Year+29.87%
3 Year+11.53%
5 Year+5.92%
10 Year+4.43%

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)
9.31%
Frequency
Annually

Peer Comparison

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Peer Avg
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NBRCX Mutual Fund Overview

NBRCX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class C) is managed by Neuberger Berman with $901,718 in net assets. NBRCX expense ratio is 1.96%, holding 77 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2010-06-21.

NBRCX performance shows a YTD return of 14.04%. The 1-year return is 29.87% and the 5-year return is 5.92%. NBRCX dividend yield stands at 9.31%, paid annually.

NBRCX 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 NBRCX holdings, sector breakdown, or dividend history.

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