Neuberger Mid Cap Growth Fund I Class (NBMLX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 22.63% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.66 |
| YTD Return | 2.05% |
| 1-Year Return | 6.96% |
| 5-Year Return | 26.65% |
| 52-Week Low | 11.50 |
| 52-Week High | 16.34 |
| Beta (5Y) | 1.14 |
| Holdings | 65 |
| Inception Date | Mar 1, 1979 |
About NBMLX
The Neuberger Berman Mid Cap Growth Fund Institutional Class is a mutual fund focused on investing in mid-capitalization companies that demonstrate significant growth potential. By targeting businesses within the middle capitalization range of the U.S. equity market, the fund seeks to capture opportunities where firms may possess competitive advantages and underappreciated catalysts for expansion. Its portfolio is diversified across a wide array of sectors, with heavy representation in technology, industrials, financial services, and consumer cyclical industries. The fund is actively managed by an experienced team, with a top-ten holdings concentration of about 29% and a total of roughly 79 positions as of early 2025. It is designed for institutional investors, requiring a minimum initial investment and offering an annual expense ratio capped at 0.69%. The fund’s approach emphasizes both risk diversification and disciplined stock selection, aiming to generate long-term capital growth and maintain a performance profile correlated to the Russell Midcap Growth Index. As a result, it plays a notable role in the mid-cap growth segment, helping investors gain exposure to dynamic, growing companies that can drive portfolio appreciation over time.
Performance
NBMLX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
Top 10 Holdings
30.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 3.42% |
| Hilton Worldwide Holdings Inc. | HLT | 3.32% |
| Cloudflare, Inc. | NET | 3.21% |
| Howmet Aerospace Inc. | HWM | 3.19% |
| Carvana Co. | CVNA | 3.03% |
| Cencora, Inc. | COR | 3.03% |
| Monolithic Power Systems, Inc. | MPWR | 2.95% |
| Vertiv Holdings Co | VRT | 2.77% |
| Vistra Corp. | VST | 2.73% |
| Reddit, Inc. | RDDT | 2.73% |
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 | $1.89353 | Dec 15, 2020 |