Morningstar

Neuberger Mid Cap Intrinsic Value Fund A Class NBRAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 30.26  /  +0.10 %
  • Total Assets 55.0M
  • Adj. Expense Ratio
    1.210%
  • 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 0.48%
  • Turnover 16%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBRAX

Will NBRAX 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 NBRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBRAX 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 NBRAX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NBRAX

More NBRAX Holdings
  • 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

Sponsor Center