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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:22 PM ET

$28.33 USD

+0.07 (0.25%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 27.00 17
3 months 24.02 27
6 months 27.00 17
1 Year 54.53 6
3 Year 18.85 24
5 Year 7.93 40
10 Year 12.86 19

* 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 Jun 30, 2026

1 Year 46.12
5 Year 6.73
10 Year 12.23
Since Inception 11.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 24.02 NA NA
2025 -9.89 7.44 16.56 4.38
2024 4.64 -3.57 2.95 3.16
2023 5.14 3.10 -3.79 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 27.0017.797.1713.50-20.4526.0326.6724.42-10.5316.2611.72
% Total Return Rel to Index 11.43-0.42-17.84-12.73-2.25-2.658.26-7.06-6.13-5.53-0.21
% Total Return Rel to Peer 8.4910.49-4.74-2.57-0.936.717.67-1.010.240.66-4.22
% Perf Quintile vs Peer* 1.001.005.004.003.002.002.005.004.004.002.00
% 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 ($) 0.001.030.200.050.671.480.320.441.870.870.21
Expense Ratio 1.321.331.311.341.361.371.361.371.361.361.36

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