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Neuberger Berman Intrinsic Value A (NINAX)
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9/21 12:03 PM
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20.94 - YTD Return 3.89%
- Expense Ratio 1.35%
- Category Small Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.26B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.00
- 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
1.26B
Net Assets
2010-05-10
Inception Date
Performance Overview: NINAX
View MoreTrailing returns as of 10/21/2024. Category is Small Blend.
People Also Watch
NPNAX Neuberger Berman Large Cap Value A
48.38
-0.68%
NINLX Neuberger Berman Intrinsic Value Fund
21.25
-1.02%
NSNAX Neuberger Berman Small Cap Growth Fund
51.23
-0.81%
NESGX Needham Small Cap Growth Retail
18.15
-0.55%
NINCX Neuberger Berman Intrinsic Value Fund
19.72
-1.00%
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
NBRAX Neuberger Berman M/C Intrinsic Val A
27.92
-1.06%
HRSRX Hood River Small-Cap Growth Investor
75.34
-0.76%
NGDAX Neuberger Berman Large Cap Growth A
29.86
+0.07%
NMUAX Neuberger Berman Multi-Cap Opp A
10.78
-0.55%
NWHZX Nationwide Geneva Small Cap Gr A
85.10
-0.25%
PFSLX Paradigm Select Fund
80.09
-1.33%
NMGAX Neuberger Berman Mid Cap Growth Fund
18.16
-0.77%
NBNAX Neuberger Berman International Sel A
14.09
-0.84%
NIQAX Neuberger Berman International Equity Fund
13.86
-1.00%
NREAX Neuberger Berman Real Estate A
14.93
-2.10%
Holdings: NINAX
View MoreTop 10 Holdings (28.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNINAX
Technology 32.15%
Industrials 13.95%
Utilities 12.26%
Consumer Cyclical 11.21%
Healthcare 10.41%
Communication Services 6.73%
Energy 5.94%
Financial Services 4.31%
Consumer Defensive 1.80%
Basic Materials 1.24%
Real Estate 0.00%
Recent News: NINAX
View MoreResearch Reports: NINAX
View MoreTop Mutual Funds
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.63
+1.10%
FSPTX Fidelity Select Technology
37.50
+0.89%
FADTX Fidelity Advisor Technology A
125.16
+0.89%
FSELX Fidelity Select Semiconductors
35.34
+0.88%
FATIX Fidelity Advisor Technology Fund
141.47
+0.88%
FIKHX Fidelity Advisor Technology Z
141.57
+0.88%
FTHCX Fidelity Advisor Technology C
91.37
+0.88%
FELAX Fidelity Advisor Semiconductors A
88.20
+0.88%
FATEX Fidelity Advisor Technology Fund
113.59
+0.88%
FELIX Fidelity Advisor Semiconductors I
95.51
+0.88%
FIKGX Fidelity Advisor Semiconductors Z
95.77
+0.87%
FELTX Fidelity Advisor Semiconductors M
82.23
+0.87%
FELCX Fidelity Advisor Semiconductors C
70.28
+0.86%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.32
+0.85%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.93
+0.84%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.64
+0.84%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.22
+0.83%
WIREX Wireless
19.52
+0.83%
WIESX Wasatch Emerging Markets Select Instl
18.83
+0.80%
ALZFX Alger Focus Equity Z
76.85
+0.79%
ALGYX Alger Focus Equity Y
77.14
+0.78%
ALAFX Alger Focus Equity A
73.72
+0.78%
ALCFX Alger Focus Equity C
66.13
+0.78%
CCGSX Baird Chautauqua Global Growth Inv
24.64
+0.78%
ALGRX Alger Focus Equity I
74.34
+0.77%
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.40
+0.74%
CCGIX Baird Chautauqua Global Growth Instl
24.95
+0.73%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.13
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.17
+0.72%
UPDDX Upright Growth & Income
19.04
+0.69%
RYMNX Rydex Precious Metals A
44.05
+0.69%
WWNPX Kinetics Paradigm No Load
130.86
+0.68%
KNPYX Kinetics Paradigm Instl
132.80
+0.68%
KNPCX Kinetics Paradigm Adv C
110.92
+0.68%
KNPAX Kinetics Paradigm Adv A
124.31
+0.68%
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
RYMPX Rydex Precious Metals H
42.26
+0.67%
RYZCX Rydex Precious Metals C
34.21
+0.65%
MGNDX Praxis Growth Index A
47.66
+0.59%
MMDEX Praxis Growth Index I
48.38
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGKX Fidelity Blue Chip Growth Fund
218.72
+0.57%
FBCEX Fidelity Advisor Blue Chip Grow
217.43
+0.57%
FBCCX Fidelity Advisor Blue Chip Growth A
217.45
+0.57%
FBCKX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGRX Fidelity Blue Chip Growth Fund
217.47
+0.57%
FBCHX Fidelity Advisor Blue Chip Grow
217.38
+0.56%
PGKAX PGIM Jennison Technology A
27.19
+0.55%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
PGKCX PGIM Jennison Technology C
25.85
+0.54%
CMTFX Columbia Global Technology Growth Inst
89.80
+0.53%
FOTJX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOCPX Fidelity OTC
21.09
+0.52%
FOTDX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTHX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
CTHRX Columbia Global Technology Growth Inst2
92.06
+0.52%
CGTUX Columbia Global Technology Growth Inst3
92.51
+0.52%
CTCAX Columbia Global Technology Growth A
84.92
+0.52%
CTYRX Columbia Global Technology Growth Adv
91.19
+0.52%
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
CGTDX Columbia Global Technology Growth S
89.80
+0.51%
CTHCX Columbia Global Technology Growth C
72.31
+0.51%
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
LCGFX William Blair Large Cap Growth I
31.13
+0.48%
FOTGX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
FOTEX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
177.25
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
172.80
+0.47%
FTRNX Fidelity Trend
200.97
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
165.44
+0.47%
FOCKX Fidelity OTC K
21.63
+0.46%
SPFAX PGIM Jennison Focused Growth A
26.01
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
154.72
+0.46%
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.48
+0.45%
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
LCGJX William Blair Large Cap Growth R6
31.13
+0.45%
LCGNX William Blair Large Cap Growth N
28.93
+0.45%
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
SPFCX PGIM Jennison Focused Growth C
17.96
+0.45%
SPFZX PGIM Jennison Focused Growth Z
29.31
+0.45%
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
PSGQX PGIM Jennison Focused Growth R6
29.40
+0.44%
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
JATAX Janus Henderson Global Technology and Innovation Fund
65.72
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%