# Neuberger M/C Intrinsic Val Tr (NBREX)

> Source: Nexqual · https://nexqual.com/NBREX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Neuberger M/C Intrinsic Val Tr (NBREX), nexqual.com/NBREX" · informational, not investment advice.

**Price:** USD 29.56 (-0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 29.64 · day 29.56–29.56 · 52w 25.51–31.3 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.2% vs S&P 500 +13.4%; 5Y +41.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.2% | +41.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.3% | +7.1% |
| Volatility (annualized) | 15.5% | 18.3% |
| Max drawdown | -9.9% (Feb 2026→Mar 2026) | -21.8% (Nov 2024→Mar 2025) |

## Peers
NBSTX (Neuberger Berman Sustainable Eq) USD 63.97 -0.00% · NBMTX (Neuberger Berman Mid Cap Growth) USD 13.83 +0.00% · NBPTX (Neuberger Berman Large Cap Valu) USD 62.09 -0.00% · NBRFX (Neuberger Berman Real Estate Fu) USD 14.52 -0.00% · NBRVX (Neuberger Berman Mid Cap Instri) USD 29.57 +0.00%

## More
Full page: https://nexqual.com/NBREX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt