NBRTX Mutual Fund

NAV$29.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.85%
Dividend Yield (Current)
9.82%
Holdings
77
Inception Date
Mar 8, 2010
Fund Family
Neuberger Berman
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.67%
1 Year+31.28%
3 Year+14.26%
5 Year+7.94%
10 Year+8.83%

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)
9.82%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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Peer Avg
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NBRTX Mutual Fund Overview

NBRTX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class) is managed by Neuberger Berman with $13.6M in net assets. NBRTX expense ratio is 0.85%, holding 77 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2010-03-08.

NBRTX performance shows a YTD return of 14.67%. The 1-year return is 31.28% and the 5-year return is 7.94%. NBRTX dividend yield stands at 9.82%, paid annually.

NBRTX 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 NBRTX holdings, sector breakdown, or dividend history.

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