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Neuberger Berman Intrinsic Value Class C: (MF: NINCX)

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

$28.39 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

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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 18.23 11
3 months 10.36 1
6 months 36.64 1
1 Year 45.50 1
3 Year 23.56 3
5 Year 10.36 8
10 Year 12.34 9

* 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 44.05
5 Year 10.36
10 Year 12.34
Since Inception 10.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.19 23.80 10.36 NA
2025 -10.07 7.24 16.36 4.20
2024 4.43 -3.69 2.67 3.02
2023 4.92 2.94 -3.95 8.58
2022 -4.41 -20.45 -4.38 8.62
2021 14.74 8.12 -4.88 5.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 39.6316.936.3912.64-21.0225.0225.7723.46-11.1715.419.16
% Total Return Rel to Index 26.89-1.28-18.63-13.60-2.82-3.667.37-8.02-6.78-6.38-2.77
% Total Return Rel to Peer 28.119.63-5.53-3.43-1.515.706.78-1.97-0.39-0.18-6.78
% Perf Quintile vs Peer* 1.001.005.004.004.002.002.004.003.003.005.00
% 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 ($) 0.000.930.180.040.601.340.290.391.690.850.00
Expense Ratio 2.062.072.072.092.112.122.112.122.112.112.11

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