Neuberger Berman Small Cap Growth Fund Trust Class (NBMOX)
| Fund Assets | 432.62M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.47% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 47.62 |
| YTD Return | -2.62% |
| 1-Year Return | 4.33% |
| 5-Year Return | 44.65% |
| 52-Week Low | 38.66 |
| 52-Week High | 55.17 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
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
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.58% |
| Sprouts Farmers Market, Inc. | SFM | 2.64% |
| Palomar Holdings, Inc. | PLMR | 1.97% |
| Q2 Holdings, Inc. | QTWO | 1.93% |
| Casella Waste Systems, Inc. | CWST | 1.92% |
| RadNet, Inc. | RDNT | 1.84% |
| Halozyme Therapeutics, Inc. | HALO | 1.83% |
| CyberArk Software Ltd. | CYBR | 1.81% |
| Mueller Industries, Inc. | MLI | 1.80% |
| StepStone Group Inc. | STEP | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2017 | $0.47027 | Dec 18, 2017 |