Neuberger Mid Cap Growth Adv (NBMBX)
| Fund Assets | 2.26B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 21.52% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 15.73 |
| YTD Return | 5.88% |
| 1-Year Return | 1.06% |
| 5-Year Return | 27.17% |
| 52-Week Low | 13.30 |
| 52-Week High | 19.86 |
| Beta (5Y) | 1.04 |
| Holdings | 71 |
| 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 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
34.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 4.95% |
| Vertiv Holdings Co | VRT | 3.95% |
| Datadog, Inc. | DDOG | 3.90% |
| Quanta Services, Inc. | PWR | 3.74% |
| Howmet Aerospace Inc. | HWM | 3.66% |
| Hilton Worldwide Holdings Inc. | HLT | 3.53% |
| Monolithic Power Systems, Inc. | MPWR | 2.85% |
| Comfort Systems USA, Inc. | FIX | 2.52% |
| Targa Resources Corp. | TRGP | 2.47% |
| Royal Caribbean Cruises Ltd. | RCL | 2.41% |
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 |