Neuberger Small Cap Growth Fund Trust Class (NBMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.01

-0.61 (-1.06%)

At close: Aug 10, 2026

16.44% (1Y)

Fund Assets	656.99M
Expense Ratio	1.41%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	3.45
Dividend Yield	5.99%
Dividend Growth	1,400.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	57.62
YTD Return	13.74%
1-Year Return	25.64%
5-Year Return	35.16%
52-Week Low	46.76
52-Week High	62.62
Beta (5Y)	1.10
Holdings	103
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

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 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	1.92%

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

19.98% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	2.68%
SiTime Corporation	SITM	2.46%
nLIGHT, Inc.	LASR	2.15%
FirstCash Holdings, Inc.	FCFS	2.04%
Fabrinet	FN	1.96%
Ssc Government Mm Gvmxx	n/a	1.84%
Rambus Inc.	RMBS	1.75%
Solaris Energy Infrastructure, Inc.	SEI	1.74%
Life Time Group Holdings, Inc.	LTH	1.70%
DT Midstream, Inc.	DTM	1.66%

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