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NBREX
Mutual Fund ticker: NASDAQ
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Neuberger Berman M/C Intrinsic Val Tr (NBREX) Ownership - Who owns Neuberger Berman M/C Intrinsic Val Tr?

The investment seeks growth of capital... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.25
Min. Initial Investment
N/A
Fund Existence
almost 26 years
Turnover
29.00
Front Load
N/A
Net Assets
51030148.00
Manager Tenure
N/A

Fundamentals

NBREX
Net Assets
51M
Fund Existence
almost 26 years
Turnover
29.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
12.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.56M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.84%
Gain YTD
-5.515
Annual Yield % from dividends
0.40
Returns for 1 year
-7.26
Returns for 3 years
-4.79
Returns for 5 years
117.69
Returns for 10 years
6.27
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com