Neuberger Berman Small Cap Growth Fund Trust Class (NBMOX)

Fund Assets	543.74M
Expense Ratio	1.41%
Min. Investment	$0.00
Turnover	150.00%
Dividend (ttm)	0.23
Dividend Yield	0.42%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	56.91
YTD Return	11.74%
1-Year Return	3.93%
5-Year Return	26.20%
52-Week Low	38.66
52-Week High	56.91
Beta (5Y)	n/a
Holdings	100
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.

• Fund Family: Neuberger Berman
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: NBMOX
• Share Class: Trust Class
• Index: Russell 2000 Growth TR

Performance

NBMOX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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 I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSRSX	Class R6	0.81%
NBSMX	Institutional Class	0.91%
NSNAX	Class A	1.27%
NBMIX	Investor Class	1.31%

Top 10 Holdings

26.30% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	4.74%
Dave Inc.	DAVE	3.21%
Lumentum Holdings Inc.	LITE	2.75%
Impinj, Inc.	PI	2.43%
SPX Technologies, Inc.	SPXC	2.37%
Fabrinet	FN	2.22%
Piper Sandler Companies	PIPR	2.17%
Rambus Inc.	RMBS	2.15%
RadNet, Inc.	RDNT	2.14%
InterDigital, Inc.	IDCC	2.13%

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