NBMRX Mutual Fund

NBMRX Mutual Fund

NAV$29.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29,854.19
Expense Ratio
0.75%
Dividend Yield (Current)
2.15%
Holdings
78
Inception Date
Mar 29, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.75%
1 Year+25.07%
3 Year+21.42%
5 Year+12.88%
10 Year+8.51%

Asset Allocation

Stocks: 99.12%
Bonds: 0.88%
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Top Holdings

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TickerNameWeight
RYANRyan Specialty Group Holdings Inc3.09%
IQVI Q V I A Holdings Inc.2.82%
HBANHuntington Bancshares Inc./Oh2.40%
TDYTeledyne Technologies Inc2.38%
INTCIntel Corporation2.35%
Top 10 Concentration: 24.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBMRX Mutual Fund Overview

NBMRX Mutual Fund (Neuberger Berman Mid Cap Intrinsic Value Fund Class R6) is managed by Neuberger Berman with $29,854.19 in net assets. NBMRX expense ratio is 0.75%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-03-29.

NBMRX performance shows a YTD return of 8.75%. The 1-year return is 25.07% and the 5-year return is 12.88%. NBMRX dividend yield stands at 2.15%.

NBMRX top holdings include Ryan Specialty Group Holdings Inc (3.1%), I Q V I A Holdings Inc. (2.8%), Huntington Bancshares Inc./Oh (2.4%), Teledyne Technologies Inc (2.4%), Intel Corporation (2.4%). Go to all NBMRX holdings, NBMRX sectors, or NBMRX dividends.

NBMRX can be compared against other funds. Use NBMRX overlap to find shared positions, or NBMRX vs another fund for a side-by-side view. NBMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.