Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Neuberger Berman M/C Intrinsic Val A NBRAX
- NAV / 1-Day Return 27.00 / +1.69 %
- Total Assets 56.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.42%
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NBRAX
Will NBRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 3.04 | 1.7 Mil | Utilities |
KBR Inc | 2.61 | 1.4 Mil | Industrials |
McKesson Corp | 2.39 | 1.3 Mil | Healthcare |
Fortune Brands Innovations Inc | 2.34 | 1.3 Mil | Industrials |
Pure Storage Inc Class A | 2.25 | 1.2 Mil | Technology |
CenterPoint Energy Inc | 2.19 | 1.2 Mil | Utilities |
Allison Transmission Holdings Inc | 2.15 | 1.2 Mil | Consumer Cyclical |
AerCap Holdings NV | 2.04 | 1.1 Mil | Industrials |
Globe Life Inc | 2.03 | 1.1 Mil | Financial Services |
Dollar Tree Inc | 2.02 | 1.1 Mil | Consumer Defensive |