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Neuberger Intrinsic Value I (NINLX)

28.93 -0.07 (-0.24%)
At close: 8:07:14 PM EST
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  • Previous Close 29.00
  • YTD Return 15.77%
  • Expense Ratio 0.96%
  • Category Small Blend
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.4B
  • Beta (5Y Monthly) 1.24
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.01
  • 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 Group LLC

Fund Family

Small Blend

Fund Category

1.4B

Net Assets

2010-05-10

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Small Blend.

YTD Return

NINLX
15.77%
Category
20.19%

1-Year Return

NINLX
20.95%
Category
60.18%

3-Year Return

NINLX
17.05%
Category
11.32%

5-Year Return

NINLX
7.32%
Category
13.88%

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