Neuberger Mid Cap Growth Fund A Class (NBMBX)
| Fund Assets | 1.99B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 24.13% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.87 |
| YTD Return | -4.10% |
| 1-Year Return | 10.01% |
| 5-Year Return | 22.72% |
| 52-Week Low | 13.30 |
| 52-Week High | 19.86 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Sep 4, 1996 |
About NBMBX
Neuberger Berman Mid Cap Growth Fund Advisor Class is a mutual fund focused on achieving capital appreciation by investing primarily in the common stocks of mid-capitalization companies. The fund targets businesses that exhibit strong competitive advantages and possess underappreciated catalysts for growth, seeking to identify mid-sized firms with promising long-term prospects. Managed by an experienced team specializing in growth equities, the fund conducts in-depth research across key sectors, including information technology and communication services, to construct a diversified portfolio aligning with its growth mandate. The Advisor Class maintains a gross expense ratio of 1.50% and aims to deliver attractive risk-adjusted returns, as measured by metrics like the Sharpe ratio, while managing volatility relative to relevant benchmarks. By focusing on the mid-cap segment, the fund positions itself to capture the growth potential often associated with companies that have moved beyond small-cap status but are not yet considered large-cap, contributing to its significance as a vehicle for investors seeking access to this dynamic area of the equity market.
Performance
NBMBX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 4.16% |
| Hilton Worldwide Holdings Inc. | HLT | 3.77% |
| Howmet Aerospace Inc. | HWM | 3.71% |
| Vertiv Holdings Co | VRT | 3.68% |
| Royal Caribbean Cruises Ltd. | RCL | 3.23% |
| Quanta Services, Inc. | PWR | 2.87% |
| Cloudflare, Inc. | NET | 2.59% |
| IDEXX Laboratories, Inc. | IDXX | 2.55% |
| Cardinal Health, Inc. | CAH | 2.44% |
| Fastenal Company | FAST | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3858 | Dec 16, 2025 |
| Dec 16, 2024 | $1.6776 | Dec 17, 2024 |
| Dec 15, 2023 | $0.4777 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6356 | Dec 16, 2022 |
| Dec 14, 2021 | $3.1294 | Dec 15, 2021 |
| Dec 14, 2020 | $1.93363 | Dec 15, 2020 |