NRINX Mutual Fund

NRINX Mutual Fund

NAV$28.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$108M
Expense Ratio
0.86%
Dividend Yield (Current)
0.08%
Holdings
101
Inception Date
Jan 18, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.02%
1 Year+21.06%
3 Year+16.62%
5 Year+7.33%
10 Year+12.16%

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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Dividend Yield (Current)
0.08%
Latest Distribution
$1.48
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Peer Comparison

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

NRINX Mutual Fund Overview

NRINX Mutual Fund (Neuberger Berman Intrinsic Value Fund Class R6) is managed by Neuberger Berman with $107.7M in net assets. NRINX expense ratio is 0.86%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-01-18.

NRINX performance shows a YTD return of 14.02%. The 1-year return is 21.06% and the 5-year return is 7.33%. NRINX dividend yield stands at 0.08%.

NRINX 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 NRINX holdings, NRINX sectors, or NRINX dividends.

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