Morningstar

Neuberger Mid Cap Intrinsic Value Fund Investor Class NBRVX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 29.69  /  −1.33 %
  • Total Assets 53.3M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.73%
  • Turnover 16%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBRVX

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

  • People Pillar

    The People Pillar is our evaluation of the NBRVX 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 NBRVX’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 Inv 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

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Portfolio Holdings NBRVX

More NBRVX Holdings
  • 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

Ryan Specialty Holdings Inc Class A

3.09 2M
Financial Services

IQVIA Holdings Inc

2.82 2M
Healthcare

Huntington Bancshares Inc

2.40 1M
Financial Services

Teledyne Technologies Inc

2.38 1M
Technology

Intel Corp

2.35 1M
Technology

Williams Companies Inc

2.33 1M
Energy

Gates Industrial Corp Ltd

2.30 1M
Industrials

AerCap Holdings NV

2.23 1M
Industrials

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

2.16 1M
—

Lionsgate Studios Corp Ordinary Shares - New

2.08 1M
Communication Services

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