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NBRAX Chart NMFQS:NBRAX

Mid-Cap Value | Neuberger Berman
$29.28
↓ $-0.07 (-0.24%)
Last Updated: Oct 22, 2026

NBRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Mid Cap Intrinsic Value Fund A Class (NBRAX). For complete fund information and metrics, visit the Neuberger Mid Cap Intrinsic Value Fund A Class (NBRAX) fund's overview page.


Performance Summary

YTD Return 11.46%
1-Year Return 15.92%
3-Year Return 14.25%
5-Year Return 7.47%
NAV $29.28
Previous Close $29.35

Fund Metrics

Net Assets $54.46 Million
Expense Ratio 1.21%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-06-01
Update Date 2026-09-30