Neuberger Mid Cap Intrinsic Value FundNBRVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$51.8M
Expense ratio
1.50%
1-year return
+20.0%
3 years, a year
+10.9%
5 years, a year
+8.9%
Holdings
77
What it aims to do.
The Fund seeks growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| IPGP IPG Photonics Corp | 2.91% |
| LHX L3Harris Technologies Inc | 2.64% |
| WMB Williams Cos Inc/The | 2.61% |
| TDY Teledyne Technologies Inc | 2.60% |
| CNP CenterPoint Energy Inc | 2.56% |
| JOBY Gates Industrial Corp PLC | 2.38% |
| JOBY AerCap Holdings NV | 2.32% |
| MCK McKesson Corp | 2.24% |
| TNL Travel + Leisure Co | 2.22% |
| FE FirstEnergy Corp | 2.14% |
More on NBRVX.
- NBRVX overview
- NBRVX holdings
- NBRVX risk
- NBRVX costs
- NBRVX money in and out
- NBRVX share classes
- Compare NBRVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.