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Neuberger Berman Intrinsic Value Insti: (MF: NINLX)

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

$29.27 USD

+0.08 (0.27%)

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 27.21 16
3 months 24.12 26
6 months 27.21 16
1 Year 55.08 6
3 Year 19.29 22
5 Year 8.34 34
10 Year 13.28 15

* 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 55.07
5 Year 8.33
10 Year 13.28
Since Inception 12.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.49 24.12 NA NA
2025 -9.82 7.55 16.68 4.47
2024 4.74 -3.44 3.03 3.27
2023 5.22 3.20 -3.67 8.86
2022 -4.15 -20.25 -4.07 8.91
2021 15.12 8.37 -4.60 6.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.2118.227.6213.88-20.1326.4627.1724.85-10.2416.7212.14
% Total Return Rel to Index 11.610.01-17.40-12.36-1.93-2.228.77-6.63-5.85-5.060.20
% Total Return Rel to Peer 8.6710.92-4.30-2.19-0.627.148.18-0.580.521.13-3.80
% Perf Quintile vs Peer* 1.001.005.004.003.002.002.005.004.004.002.00
% Dividends 0.000.010.000.000.000.000.000.000.000.000.00
% Yield 0.000.030.000.040.000.000.000.000.000.000.00
Capital Gains ($) 0.001.030.200.050.671.480.320.441.870.850.21
Expense Ratio 0.950.960.950.951.001.011.001.011.001.001.00

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