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Neuberger Berman Intrinsic Value Class C: (MF: NINCX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$19.21 USD
+0.33 (1.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.21 | 98 |
| 3 months | -6.83 | 98 |
| 6 months | -13.99 | 97 |
| 1 Year | -6.24 | 98 |
| 3 Year | 0.20 | 97 |
| 5 Year | 9.59 | 84 |
| 10 Year | 5.22 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -9.30 |
| 5 Year | 14.13 |
| 10 Year | 5.49 |
| Since Inception | 7.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.07 | NA | NA | NA |
| 2024 | 4.43 | -3.69 | 2.67 | 3.02 |
| 2023 | 4.92 | 2.94 | -3.95 | 8.58 |
| 2022 | -4.41 | -20.45 | -4.38 | 8.62 |
| 2021 | 14.74 | 8.12 | -4.88 | 5.94 |
| 2020 | -30.90 | 28.06 | 2.72 | 38.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.21 | 6.39 | 12.64 | -21.02 | 25.02 | 25.77 | 23.46 | -11.17 | 15.41 | 9.16 | -3.01 |
| % Total Return Rel to Index | -10.28 | -18.62 | -13.60 | -2.82 | -3.66 | 7.37 | -8.02 | -6.78 | -6.38 | -2.77 | -4.40 |
| % Total Return Rel to Peer | -9.61 | -13.00 | -10.35 | -1.33 | 2.96 | 5.85 | -4.96 | -4.31 | -5.26 | 1.34 | -1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.20 | 0.05 | 0.67 | 1.48 | 0.32 | 0.44 | 1.87 | 0.94 | 0.00 | 0.76 |
| Expense Ratio | 2.06 | 2.07 | 2.09 | 2.11 | 2.12 | 2.11 | 2.12 | 2.11 | 2.11 | 2.11 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%