Back to top
more

Neuberger Berman Intrinsic Value Class A: (MF: NINAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:49 PM ET

$28.45 USD

+0.13 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.87 8
3 months -3.07 7
6 months 20.21 4
1 Year 28.50 2
3 Year 19.15 14
5 Year 8.30 20
10 Year 11.87 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 21.51
5 Year 7.09
10 Year 11.25
Since Inception 10.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 24.02 -3.07 NA
2025 -9.89 7.44 16.56 4.38
2024 4.64 -3.57 2.95 3.16
2023 5.14 3.10 -3.80 8.83
2022 -4.25 -20.32 -4.19 8.82
2021 15.00 8.32 -4.69 6.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.0917.797.1713.50-20.4526.0326.6724.42-10.5216.2611.72
% Total Return Rel to Index 10.35-0.42-17.84-12.73-2.25-2.658.26-7.06-6.13-5.53-0.21
% Total Return Rel to Peer 11.5710.49-4.74-2.57-0.936.717.67-1.010.240.66-4.22
% Perf Quintile vs Peer* 1.001.005.004.003.002.002.003.003.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.990.190.040.641.430.300.421.810.850.21
Expense Ratio 1.321.331.311.341.361.371.361.371.361.361.36

* 1 = Top 20%, 5 = Bottom 20%