Neuberger Intrinsic Value Fund R6 Class

Neuberger Intrinsic Value Fund R6 Class

€25.67
Ex-DatePay DateAmountChange
No dividends history available for Neuberger Intrinsic Value Fund R6 Class.

Neuberger Intrinsic Value Fund R6 Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€25.67
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    96.32%
  • Canada

    Canada

    1.92%
  • Israel

    Israel

    1.69%
  • Germany

    Germany

    0.079%
10 Sectors

  • Information Technology

    34.85%

  • Industrials

    14.17%

  • Health Care

    12.63%

  • Utilities

    10.10%

  • Consumer Discretionary

    9.47%

  • Financials

    6.48%

  • Energy

    6.23%

  • Communication Services

    3.46%

  • Materials

    2.22%

  • Consumer Staples

    0.39%
105 Holdings
Resources

Frequently Asked Questions about Neuberger Intrinsic Value Fund R6 Class

Neuberger Intrinsic Value Fund R6 Class does not currently pay dividends.
Neuberger Intrinsic Value Fund R6 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Neuberger Intrinsic Value Fund R6 Class does not currently pay dividends.
The largest sectors of Neuberger Intrinsic Value Fund R6 Class are Information Technology, Industrials, Health Care.
The largest industries of Neuberger Intrinsic Value Fund R6 Class are Software, Health Care Equipment & Supplies, Semiconductors & Semiconductor Equipment.
The last stock split of Neuberger Intrinsic Value Fund R6 Class was on 14 September 2026 in the ratio 1:1.
To date, Neuberger Intrinsic Value Fund R6 Class has not paid any dividends.
In Neuberger Intrinsic Value Fund R6 Class, the United States, Canada and Israel are represented as the three largest countries.