Neuberger Small Cap Growth Fund Trust Class (NBMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.80

+0.77 (1.54%)

At close: Nov 6, 2026

Fund Assets	633.30M
Expense Ratio	1.468%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	50.03
YTD Return	-1.65%
1-Year Return	-4.90%
5-Year Return	5.29%
52-Week Low	47.68
52-Week High	63.85
Beta (5Y)	1.10
Holdings	101
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 Group LLC

Category Small Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol NBMOX

Share Class Trust Class

Index Russell 2000 Growth TR

Performance

NBMOX had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

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

19.46% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	2.63%
JFrog Ltd.	FROG	2.30%
Ssc Government Mm Gvmxx	n/a	2.26%
Dave Inc.	DAVE	1.97%
BrightSpring Health Services, Inc.	BTSG	1.88%
Bandwidth Inc.	BAND	1.78%
Qualys, Inc.	QLYS	1.74%
Wintrust Financial Corporation	WTFC	1.68%
Moog Inc.	MOG.A	1.63%
MaxLinear, Inc.	MXL	1.58%

View More Holdings

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

Full Dividend History