# Neuberger Intrinsic Value I (NINLX)

> Source: Nexqual · https://nexqual.com/NINLX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Neuberger Intrinsic Value I (NINLX), nexqual.com/NINLX" · informational, not investment advice.

**Price:** USD 28.48 (+0.46% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.35 · day 28.48–28.48 · 52w 23.07–31.13 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.1% vs S&P 500 +13.4%; 5Y +37.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.1% | +37.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.2% | +6.6% |
| Volatility (annualized) | 20.4% | 20.1% |
| Max drawdown | -11.1% (Jun 2026→Oct 2026) | -28.7% (Nov 2021→Sep 2022) |

## Peers
CEMIX (Causeway Emerging Markets Fund ) USD 17.07 +0.00% · PTSPX (PIMCO Short-Term Fund Class I-2) USD 9.67 -0.00% · NBPIX (Neuberger Berman Large Cap Valu) USD 62.15 -0.00% · BFMSX (BlackRock Low Duration Bond Por) USD 8.94 +0.00% · WFMIX (WF Special Mid Cap Value Fund I) USD 52.32 +0.00%

## More
Full page: https://nexqual.com/NINLX · 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