NBREX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund) is managed by Neuberger Berman with $6.1M in net assets. NBREX expense ratio is 1.25%, holding 77 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1999-06-10.

NBREX performance shows a YTD return of 11.44%. The 1-year return is 30.83% and the 5-year return is 7.57%. NBREX dividend yield stands at 9.51%, paid annually.

NBREX 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 NBREX holdings, sector breakdown, or dividend history.

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