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NBREX Chart NMFQS:NBREX

Mid-Cap Value | Neuberger Berman
$29.26
↓ $-0.07 (-0.24%)
Last Updated: Oct 22, 2026

NBREX Price Chart

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


Performance Summary

YTD Return 11.47%
1-Year Return 15.95%
3-Year Return 14.27%
5-Year Return 7.49%
NAV $29.26
Previous Close $29.33

Fund Metrics

Net Assets $54.46 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-06-10
Update Date 2026-09-30