NINAX Mutual Fund

NINAX Mutual Fund

NAV$28.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$51M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
101
Inception Date
May 10, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.62%
1 Year+20.51%
3 Year+15.65%
5 Year+6.57%
10 Year+11.82%

Asset Allocation

Stocks: 98.45%
Bonds: 0.97%
Other: 0.58%
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Top Holdings

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TickerNameWeight
VSATViasat Inc3.92%
VECOVeeco Instruments Inc3.35%
REZIResideo Technologies Inc2.64%
KBRKbr Inc2.58%
AER:ASAercap Holdings N.V. Ordinary Shares2.35%
Top 10 Concentration: 25.48%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.48
-

Peer Comparison

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

NINAX Mutual Fund Overview

NINAX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class A) is managed by Neuberger Berman with $50.9M in net assets. NINAX expense ratio is 1.33%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-05-10.

NINAX performance shows a YTD return of 13.62%. The 1-year return is 20.51% and the 5-year return is 6.57%.

NINAX top holdings include Viasat Inc (3.9%), Veeco Instruments Inc (3.4%), Resideo Technologies Inc (2.6%), Kbr Inc (2.6%), Aercap Holdings N.V. Ordinary Shares (2.4%). Go to all NINAX holdings, NINAX sectors, or NINAX dividends.

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