Neuberger Small Cap Growth Fund Trust Class (NBMOX)
| Fund Assets | 720.21M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 5.94% |
| Dividend Growth | 1,400.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 58.17 |
| YTD Return | 14.57% |
| 1-Year Return | 29.08% |
| 5-Year Return | 35.79% |
| 52-Week Low | 46.76 |
| 52-Week High | 62.62 |
| Beta (5Y) | 1.10 |
| Holdings | 106 |
| 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 29.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
24.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 3.38% |
| Bloom Energy Corporation | BE | 2.96% |
| Nextpower Inc. | NXT | 2.90% |
| IonQ, Inc. | IONQ | 2.53% |
| Sterling Infrastructure, Inc. | STRL | 2.30% |
| Advanced Energy Industries, Inc. | AEIS | 2.24% |
| Fabrinet | FN | 2.22% |
| nLIGHT, Inc. | LASR | 2.21% |
| FirstCash Holdings, Inc. | FCFS | 2.15% |
| D-Wave Quantum Inc. | QBTS | 1.67% |
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 |