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Neuberger Berman M/C Intrinsic Val A NBRAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 26.39  /  −0.34 %
  • Total Assets 55.2 Mil
  • 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 15%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 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.

Strength in Neuberger Berman M/ C Intrinsic Val A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings NBRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

3.46 1.9 Mil
Utilities

KBR Inc

2.65 1.4 Mil
Industrials

McKesson Corp

2.53 1.4 Mil
Healthcare

EOG Resources Inc

2.39 1.3 Mil
Energy

CenterPoint Energy Inc

2.37 1.3 Mil
Utilities

IPG Photonics Corp

2.32 1.2 Mil
Technology

Pure Storage Inc Class A

2.21 1.2 Mil
Technology

Fortune Brands Innovations Inc

2.15 1.2 Mil
Industrials

L3Harris Technologies Inc

2.07 1.1 Mil
Industrials

AerCap Holdings NV

2.01 1.1 Mil
Industrials