Morningstar

Neuberger Mid Cap Intrinsic Value Fund R6 class NBMRX

Morningstar Medalist Rating
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Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $29.60  /  −0.27 %
  • Fund Size $53.0M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.98%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis NBMRX

Will NBMRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger M/C Intrinsic Val R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NBMRX

More NBMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

3.53 2M
Technology

IQVIA Holdings Inc

3.36 2M
Healthcare

Ryan Specialty Holdings Inc Class A

2.52 1M
Financial Services

Varonis Systems Inc

2.46 1M
Technology

Teledyne Technologies Inc

2.30 1M
Technology

Gates Industrial Corp Ltd

2.25 1M
Industrials

Bio-Rad Laboratories Inc Class A

2.21 1M
Healthcare

MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5

2.15 1M
—

GitLab Inc Class A

2.13 1M
Technology

AerCap Holdings NV

2.07 1M
Industrials

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