Neuberger Small Cap Growth Fund Investor Class (NBMIX)
| Fund Assets | 533.68M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 6.38% |
| Dividend Growth | 1,400.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 54.32 |
| YTD Return | 5.38% |
| 1-Year Return | 14.42% |
| 5-Year Return | 9.41% |
| 52-Week Low | 36.61 |
| 52-Week High | 56.81 |
| Beta (5Y) | 1.06 |
| Holdings | 97 |
| Inception Date | Oct 20, 1998 |
About NBMIX
The Neuberger Berman Small Cap Growth Fund Investor Class is a mutual fund focused on capital appreciation by investing primarily in small-capitalization companies across the U.S. equity market. The fund allocates at least 80% of its assets to small-cap stocks, often targeting firms with innovative products and services that are gaining market share within their respective industries. Through a research-driven, bottom-up fundamental and qualitative process, the fund seeks to identify mispriced opportunities and potential catalysts among growth-oriented businesses. It maintains a well-diversified portfolio across sectors such as consumer, healthcare, technology, and industrials, with a smaller concentration in its top holdings compared to its peer group. Managed by an experienced and collaborative team, the fund is actively managed with disciplined security selection, portfolio construction, and risk oversight. Its positioning within the small-growth category makes it a vehicle for investors seeking exposure to the dynamic and often volatile segment of emerging U.S. companies poised for accelerated earnings and sales growth, contributing to the broader market’s innovation and competitive landscape.
Performance
NBMIX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.40% |
| Dave Inc. | DAVE | 2.75% |
| Piper Sandler Companies | PIPR | 2.50% |
| Credo Technology Group Holding Ltd | CRDO | 2.31% |
| Impinj, Inc. | PI | 2.27% |
| RadNet, Inc. | RDNT | 2.18% |
| StepStone Group Inc. | STEP | 2.17% |
| InterDigital, Inc. | IDCC | 2.04% |
| IonQ, Inc. | IONQ | 1.86% |
| SPX Technologies, Inc. | SPXC | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.4533 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2301 | Dec 17, 2024 |
| Dec 14, 2021 | $8.9324 | Dec 15, 2021 |
| Dec 14, 2020 | $0.5805 | Dec 15, 2020 |
| Dec 16, 2019 | $1.5416 | Dec 17, 2019 |
| Dec 17, 2018 | $7.1177 | Dec 18, 2018 |