Neuberger Berman Mid Cap Instrinsic Value Fd Trust

Neuberger Berman Mid Cap Instrinsic Value Fd Trust Fund · US6409178869 · NBREX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Neuberger Berman Mid Cap Instrinsic Value Fd Trust
No Price
01.05.2026 12:07
Current Prices from Neuberger Berman Mid Cap Instrinsic Value Fd Trust
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NBREX
USD
01.05.2026 12:07
28,27 USD
0,57 USD
+2,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,87 M
Company Profile for Neuberger Berman Mid Cap Instrinsic Value Fd Trust Fund
The investment seeks growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.

Company Data

Name Neuberger Berman Mid Cap Instrinsic Value Fd Trust
Company Neuberger Berman Mid Cap Instrinsic Value Fd Trust
Symbol NBREX
Primary Exchange XNAS NASDAQ
ISIN US6409178869
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 138 Mio
Country United States of America
Currency USD
Employees -
Address 1290 Avenue Of The Americas, 10104 New York
IPO Date 1999-06-10
Dividends from 'Neuberger Berman Mid Cap Instrinsic Value Fd Trust'
Ex-Date Dividend per Share
15.12.2025 2,89 USD
16.12.2024 1,56 USD
15.12.2023 0,44 USD
15.12.2022 0,15 USD
14.12.2021 0,06 USD
14.12.2020 0,01 USD
16.12.2019 0,20 USD
17.12.2018 1,63 USD
15.12.2017 1,53 USD
16.12.2016 0,11 USD

Stock Splits

Date Split
10.12.2018 4039:5000

Ticker Symbols

Name Symbol
NASDAQ NBREX
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