Neuberger Berman Mid Cap Growth Fund I Class (NBMLX)

Fund Assets	1.59B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.68
Dividend Yield	10.45%
Dividend Growth	251.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	15.91
YTD Return	-6.36%
1-Year Return	15.31%
5-Year Return	83.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.10
Holdings	79
Inception Date	Mar 1, 1979

About NBMLX

The Neuberger Berman Mid Cap Growth Fund I Class (NBMLX) seeks to reduce risk by diversifying among many companies, sectors and industries.

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

Performance

NBMLX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRMGX	Class R6	0.59%
NMANX	Investor Class	0.85%
NBMTX	Trust Class	0.94%
NMGAX	Class A	1.06%

Top 10 Holdings

28.92% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	4.69%
Palantir Technologies Inc.	PLTR	4.65%
Tradeweb Markets Inc.	TW	3.07%
Ssc Government Mm Gvmxx	n/a	2.47%
W.W. Grainger, Inc.	GWW	2.46%
Arthur J. Gallagher & Co.	AJG	2.43%
Roblox Corporation	RBLX	2.36%
HEICO Corporation	HEI	2.32%
Targa Resources Corp.	TRGP	2.24%
IDEXX Laboratories, Inc.	IDXX	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$1.89353	Dec 15, 2020
Dec 16, 2019	$0.8456	Dec 17, 2019