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

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

$26.52 USD

+0.07 (0.26%)

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 26.52 18
3 months 23.80 28
6 months 26.52 18
1 Year 53.41 7
3 Year 17.97 30
5 Year 7.13 51
10 Year 11.86 32

* 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 51.87
5 Year 7.12
10 Year 11.85
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.19 23.80 NA 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 26.5216.936.3912.64-21.0225.0225.7723.46-11.1715.419.16
% Total Return Rel to Index 11.04-1.28-18.62-13.60-2.82-3.667.37-8.02-6.78-6.38-2.77
% Total Return Rel to Peer 8.099.63-5.53-3.43-1.515.706.78-1.97-0.39-0.18-6.78
% Perf Quintile vs Peer* 1.001.005.005.003.002.002.005.004.004.003.00
% 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 ($) 0.001.030.200.050.671.480.320.441.870.940.00
Expense Ratio 2.062.072.072.092.112.122.112.122.112.112.11

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