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NBRRX Chart NMFQS:NBRRX

Mid-Cap Value | Neuberger Berman
$29.30
↓ $-0.36 (-1.21%)
Last Updated: Oct 23, 2026

NBRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger M/C Intrinsic Val R3 (NBRRX). For complete fund information and metrics, visit the Neuberger M/C Intrinsic Val R3 (NBRRX) fund's overview page.


Performance Summary

YTD Return 11.83%
1-Year Return 15.13%
3-Year Return 14.40%
5-Year Return 7.35%
NAV $29.30
Previous Close $29.66

Fund Metrics

Net Assets $116.03 Million
Expense Ratio 1.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30