Neuberger Small Cap Growth Fund Investor Class (NBMIX)

Fund Assets	656.99M
Expense Ratio	1.31%
Min. Investment	$1,000
Turnover	150.00%
Dividend (ttm)	3.45
Dividend Yield	5.91%
Dividend Growth	1,400.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	58.39
YTD Return	13.91%
1-Year Return	25.93%
5-Year Return	36.19%
52-Week Low	47.35
52-Week High	63.44
Beta (5Y)	1.13
Holdings	103
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.

• Fund Family: Neuberger Berman
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBMIX
• Share Class: Investor Class
• Index: Russell 2000 Growth TR

Performance

NBMIX had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSRSX	Class R6	0.81%
NBSMX	Institutional Class	0.91%
NSNAX	Class A	1.27%
NBMOX	Trust Class	1.41%

Top 10 Holdings

19.98% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	2.68%
SiTime Corporation	SITM	2.46%
nLIGHT, Inc.	LASR	2.15%
FirstCash Holdings, Inc.	FCFS	2.04%
Fabrinet	FN	1.96%
Ssc Government Mm Gvmxx	n/a	1.84%
Rambus Inc.	RMBS	1.75%
Solaris Energy Infrastructure, Inc.	SEI	1.74%
Life Time Group Holdings, Inc.	LTH	1.70%
DT Midstream, Inc.	DTM	1.66%

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

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 11, 2026

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