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

(NASDAQ Mutual Funds) As of Feb 20, 2026 04:56 PM ET

$25.56 USD

+0.04 (0.16%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.87 2
3 months 9.70 4
6 months 26.91 1
1 Year 23.13 4
3 Year 11.47 72
5 Year 8.02 76
10 Year 11.82 64

* 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 Jan 31, 2026

1 Year 11.39
5 Year 6.32
10 Year 9.54
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 6.8617.797.1713.50-20.4526.0326.6724.42-10.5316.2611.72
% Total Return Rel to Index 0.00-0.42-17.84-12.73-2.25-2.658.26-7.06-6.13-5.53-0.21
% Total Return Rel to Peer 0.005.08-12.21-9.49-0.753.976.75-4.00-3.66-4.413.90
% Perf Quintile vs Peer* 0.000.000.004.003.002.002.005.004.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.030.200.050.671.480.320.441.870.870.21
Expense Ratio 0.001.331.311.341.361.371.361.371.361.361.36

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