Neuberger Mid Cap Growth Fund I Class (NBMLX)

Fund Assets	2.21B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	3.39
Dividend Yield	22.10%
Dividend Growth	101.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.04
YTD Return	2.73%
1-Year Return	-2.62%
5-Year Return	23.21%
52-Week Low	13.35
52-Week High	19.88
Beta (5Y)	1.14
Holdings	84
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.

• Fund Family: Neuberger Berman
• 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 -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRMGX	Class R6	0.58%
NMANX	Investor Class	0.83%
NBMTX	Trust Class	0.93%
NMGAX	Class A	1.05%

Top 10 Holdings

26.70% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.72%
Datadog, Inc.	DDOG	3.39%
Cloudflare, Inc.	NET	3.35%
Targa Resources Corp.	TRGP	3.08%
Simon Property Group, Inc.	SPG	2.63%
Comfort Systems USA, Inc.	FIX	2.22%
Cencora, Inc.	COR	2.16%
Casey's General Stores, Inc.	CASY	2.11%
Fastenal Company	FAST	2.05%
W.W. Grainger, Inc.	GWW	2.00%

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

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 26, 2026

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