What does Neuberger Berman Mid Cap Instrinsic Value Fd Trust do?

Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NBREX's market cap?

Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) has a market capitalization of approximately $144.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does NBREX pay a dividend?

Yes — Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) pays a dividend annually, with a trailing-twelve-month yield of 9.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NBREX

Neuberger Berman Mid Cap Instrinsic Value Fd Trust

NASDAQ·Asset Management · Financial Services

$29.76$0.18−0.60%

Market cap$144.82M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$29.76−$0.18 (−0.60%)today

+22.52%CAGR +4.15%

Select date range

FromTo

Jun 10, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.72%

Annual Dividend (FWD)$2.89

Dividend Growth (5Y)+190.4%

Dividend Safety—

Payout Ratio206.4%

FCF Payout Ratio—

Most Recent Dividend$2.89

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Neuberger Berman Mid Cap Instrinsic Value Fd Trust

The fund primarily aims to achieve capital appreciation for its investors. To accomplish this, it typically allocates a minimum of 80% of its net assets to common stocks of medium-sized companies. The adviser considers these "mid-capitalization" firms to be those whose total market value falls within the range of the Russell Midcap® Value Index at the time of purchase. Its investment approach involves a comprehensive, bottom-up fundamental research process, designed to identify companies whose shares are trading below the portfolio managers' assessment of their true intrinsic value and are also expected to offer significant long-term growth potential.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nb.com/

Peers

Peers Tab

CLIFX

Lone Peak Value Fund Institutional Class

Cap

$171.2M

CLFFX

Clifford Capital Partners Fund Investor Class

Cap

$171.5M

RYDVX

Royce Dividend Value Fund Service Class

Cap

$57.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NBREX

What does Neuberger Berman Mid Cap Instrinsic Value Fd Trust do?: Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NBREX's market cap?: Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) has a market capitalization of approximately $144.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does NBREX pay a dividend?: Yes — Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) pays a dividend annually, with a trailing-twelve-month yield of 9.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.