Neuberger Intrinsic Value FundNRINX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.3B
Expense ratio
0.86%
1-year return
+29.4%
3 years, a year
+12.4%
5 years, a year
+6.8%
Holdings
99
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VSAT Viasat Inc | 4.77% |
| REZI Resideo Technologies Inc | 3.33% |
| ORA Ormat Technologies Inc | 2.71% |
| JOBY AerCap Holdings NV | 2.60% |
| NVRI Enviri Corp | 2.44% |
| VECO Veeco Instruments Inc | 2.29% |
| IPGP IPG Photonics Corp | 2.17% |
| HBAN Huntington Bancshares Inc/OH | 2.07% |
| KBR KBR Inc | 2.07% |
| RMBS Rambus Inc | 1.96% |
More on NRINX.
- NRINX overview
- NRINX holdings
- NRINX risk
- NRINX costs
- NRINX money in and out
- NRINX share classes
- Compare NRINX 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.