fundvisualizer.com

Neuberger Berman AMT M/C Intrinsic Val SFVUSA04B2I

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
98.90%
Non-U.S. Stock
1.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

1.71%

Consumer cyclical

15.06%

Financial services

6.55%

Real estate

1.77%

Consumer defensive

4.66%

Health care

7.53%

Utilities

9.24%

Communication services

1.81%

Energy

8.53%

Industrials

17.35%

Technology

26.00%

Top 10 holdings

As of 04/30/2024

Vistra Corp
3.47%
KBR Inc
2.66%
McKesson Corp
2.53%
EOG Resources Inc
2.39%
CenterPoint Energy Inc
2.37%
IPG Photonics Corp
2.32%
Pure Storage Inc Class A
2.21%
Fortune Brands Innovations Inc
2.16%
L3Harris Technologies Inc
2.08%
AerCap Holdings NV
2.01%
Fund assets

$122.46 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.26%

Investment objective

Growth

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