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	10.49%
Dividend Growth	251.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	15.93
YTD Return	-6.71%
1-Year Return	10.64%
5-Year Return	82.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.09
Holdings	71
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 10.64% in the past year. Since the fund's inception, the average annual return has been 9.58%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -15.6201 to 12.763.

End of interactive chart.

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

32.26% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	6.78%
AppLovin Corporation	APP	4.85%
Ssc Government Mm Gvmxx	n/a	3.43%
The Trade Desk, Inc.	TTD	3.08%
Ares Management Corporation	ARES	2.91%
Axon Enterprise, Inc.	AXON	2.86%
Datadog, Inc.	DDOG	2.34%
Nu Holdings Ltd.	NU	2.17%
W.W. Grainger, Inc.	GWW	1.95%
Roblox Corporation	RBLX	1.88%

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