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Neuberger Berman Intrinsic Value I (NINLX)
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20.03 - YTD Return 4.75%
- Expense Ratio 0.95%
- Category Small Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.54B
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.03
- Inception Date May 10, 2010
The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range.
Neuberger Berman
Fund Family
Small Blend
Fund Category
1.54B
Net Assets
2010-05-10
Inception Date
Performance Overview: NINLX
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: NINLX
Top 10 Holdings (27.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNINLX
Technology 31.79%
Industrials 14.17%
Consumer Cyclical 12.23%
Healthcare 11.77%
Utilities 9.30%
Energy 6.81%
Communication Services 6.13%
Financial Services 3.30%
Basic Materials 2.26%
Consumer Defensive 1.58%
Real Estate 0.65%
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