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.
Neuberger Mid Cap Intrinsic Value Fund R6 class NBMRX
- NAV / 1-Day Return 29.29 / −1.84 %
- Total Assets 53.3M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.96%
- Turnover 16%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBMRX
Will NBMRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Intel Corp | 3.19 | 2M | Technology |
Hewlett Packard Enterprise Co | 2.94 | 2M | Technology |
IPG Photonics Corp | 2.37 | 1M | Technology |
Williams Companies Inc | 2.30 | 1M | Energy |
CenterPoint Energy Inc | 2.27 | 1M | Utilities |
Teledyne Technologies Inc | 2.22 | 1M | Technology |
Lionsgate Studios Corp Ordinary Shares - New | 2.22 | 1M | Communication Services |
Coherent Corp | 2.21 | 1M | Technology |
Arcosa Inc | 2.19 | 1M | Industrials |
IQVIA Holdings Inc | 2.14 | 1M | Healthcare |
United States