Nasdaq - Delayed Quote
USD
Neuberger Intrinsic Value I (NINLX)
28.93
-0.07
(-0.24%)
At close: 8:07:14 PM EST
Loading chart for NINLX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
NINLX
Technology
35.56%
Industrials
14.07%
Healthcare
13.43%
Utilities
10.16%
Consumer Cyclical
9.15%
Financial Services
6.17%
Energy
5.67%
Communication Services
3.32%
Basic Materials
2.11%
Consumer Defensive
0.36%
Real Estate
0.00%
