NBRRX Mutual Fund

NAV$29.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$644,671
Expense Ratio
1.46%
Dividend Yield (Current)
9.33%
Holdings
77
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.76%
1 Year+17.80%
3 Year+9.77%
5 Year+5.12%
10 Year+4.58%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Price Chart (6M)

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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)
9.33%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBRRX Mutual Fund Overview

NBRRX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class R3) is managed by Neuberger Berman with $644,671 in net assets. NBRRX expense ratio is 1.46%, holding 77 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2010-06-21.

NBRRX performance shows a YTD return of 11.76%. The 1-year return is 17.80% and the 5-year return is 5.12%. NBRRX dividend yield stands at 9.33%, paid annually.

NBRRX 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 NBRRX holdings, sector breakdown, or dividend history.

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