NINAX Mutual Fund

NAV$28.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
1.33%
Dividend Yield (Current)
3.42%
Holdings
99
Inception Date
May 10, 2010
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.00%
1 Year+54.53%
3 Year+18.37%
5 Year+7.68%
10 Year+12.75%

Asset Allocation

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

Top Holdings

View All →
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
Download all 99 holdings for NINAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NINAX Mutual Fund Overview

NINAX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class A) is managed by Neuberger Berman with $50.9M in net assets. NINAX expense ratio is 1.33%, holding 99 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-05-10.

NINAX performance shows a YTD return of 25.00%. The 1-year return is 54.53% and the 5-year return is 7.68%. NINAX dividend yield stands at 3.42%, paid annually.

NINAX 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 NINAX holdings, sector breakdown, or dividend history.

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