Neuberger Small Cap Growth Fund Trust Class (NBMOX)
| Fund Assets | 533.68M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 150.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 6.43% |
| Dividend Growth | 1,400.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 53.67 |
| YTD Return | 5.35% |
| 1-Year Return | 14.15% |
| 5-Year Return | 8.10% |
| 52-Week Low | 36.24 |
| 52-Week High | 56.13 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Nov 4, 1998 |
About NBMOX
The Neuberger Berman Small Cap Growth Fund Trust Class is a mutual fund specializing in small-cap equities, focusing on companies with high growth potential. Its primary function is to maximize capital growth by investing in innovative small-cap businesses across various sectors, including technology, healthcare, and consumer services. The fund employs a research-driven investment approach, leveraging a collaborative management structure to identify undervalued opportunities and manage risk effectively. By targeting small-cap growth companies, it provides investors exposure to emerging businesses with potentially high returns, contributing to the broader small-cap equity market landscape.
Performance
NBMOX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
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 | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.40% |
| Dave Inc. | DAVE | 2.75% |
| Piper Sandler Companies | PIPR | 2.50% |
| Credo Technology Group Holding Ltd | CRDO | 2.31% |
| Impinj, Inc. | PI | 2.27% |
| RadNet, Inc. | RDNT | 2.18% |
| StepStone Group Inc. | STEP | 2.17% |
| InterDigital, Inc. | IDCC | 2.04% |
| IonQ, Inc. | IONQ | 1.86% |
| SPX Technologies, Inc. | SPXC | 1.79% |
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 | $0.58342 | Dec 15, 2020 |
| Dec 16, 2019 | $1.54935 | Dec 17, 2019 |
| Dec 17, 2018 | $7.15347 | Dec 18, 2018 |