Neuberger M/C Intrinsic Val Tr 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.
Neuberger Mid Cap Intrinsic Value Fund Trust Class NBREX
- NAV / 1-Day Return 29.29 / −1.88 %
- Total Assets 53.3M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.57%
- 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 NBREX
Will NBREX 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 NBREX 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 NBREX’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