Neuberger Mid Cap Growth Adv (NBMBX)

Fund Assets	2.21B
Expense Ratio	1.18%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	3.39
Dividend Yield	22.23%
Dividend Growth	101.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.97
YTD Return	2.32%
1-Year Return	-2.44%
5-Year Return	19.38%
52-Week Low	13.30
52-Week High	19.86
Beta (5Y)	1.04
Holdings	84
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.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBMBX
• Share Class: Advisor Class
• Index: Russell MidCap Growth TR

Performance

NBMBX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRMGX	Class R6	0.58%
NBMLX	Institutional Class	0.68%
NMANX	Investor Class	0.83%
NBMTX	Trust Class	0.93%

Top 10 Holdings

26.70% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.72%
Datadog, Inc.	DDOG	3.39%
Cloudflare, Inc.	NET	3.35%
Targa Resources Corp.	TRGP	3.08%
Simon Property Group, Inc.	SPG	2.63%
Comfort Systems USA, Inc.	FIX	2.22%
Cencora, Inc.	COR	2.16%
Casey's General Stores, Inc.	CASY	2.11%
Fastenal Company	FAST	2.05%
W.W. Grainger, Inc.	GWW	2.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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