Feed NBREX
Summary
Neuberger Berman Mid Cap Instrinsic Value Fd Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 9.55%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -1.3%
- This year
- +13%
- 1 year
- +4.6%
- 3 years
- +31%
- 5 years
- +15%
- 10 years
- +51%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +4.2%
- Deepest drop
- -29%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 4.2%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 9.55%
- Payments a year
- 1
- Last payment
- $2.89
Over the last 12 months it paid $2.89 per share, which is 9.55% of today's price. The last payment was $2.89 on Dec 15, 2025.