Neuberger Mid Cap Growth Fund Trust Class (NBMTX)

Fund Assets	2.15B
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.56
YTD Return	-0.61%
1-Year Return	-7.36%
5-Year Return	17.41%
52-Week Low	13.33
52-Week High	19.84
Beta (5Y)	1.04
Holdings	79
Inception Date	Mar 1, 1979

About NBMTX

The Neuberger Berman Mid Cap Growth Fund Trust is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-capitalization companies. Managed with a research-driven, bottom-up process, the fund seeks businesses with competitive advantages and underappreciated growth catalysts, such as new product launches or market share gains. It typically allocates at least 80% of its assets to common stocks of mid-sized firms, aiming to identify opportunities that are mispriced relative to their long-term growth prospects. The fund places significant emphasis on fundamental and qualitative analysis to construct a diversified portfolio across various sectors, including technology, healthcare, and consumer industries. Serving institutional and individual investors seeking exposure to the dynamic mid-cap growth segment, the fund is known for its disciplined investment approach and focus on risk-adjusted returns. Its performance is benchmarked against the Russell Midcap Growth Index, reflecting its commitment to the U.S. mid-cap growth equity space, and it plays a significant role in diversifying portfolios beyond large-cap and small-cap allocations.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBMTX
• Share Class: Trust Class
• Index: Russell MidCap Growth TR

Performance

NBMTX had a total return of -7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRMGX	Class R6	0.58%
NBMLX	Institutional Class	0.68%
NMANX	Investor Class	0.83%
NMGAX	Class A	1.05%

Top 10 Holdings

27.29% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.70%
iShares Russell Mid-Cap Growth ETF	IWP	3.34%
Cloudflare, Inc.	NET	3.25%
Targa Resources Corp.	TRGP	2.77%
Datadog, Inc.	DDOG	2.74%
Robinhood Markets, Inc.	HOOD	2.66%
Lumentum Holdings Inc.	LITE	2.63%
Fastenal Company	FAST	2.18%
Teradyne, Inc.	TER	2.08%
W.W. Grainger, Inc.	GWW	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.3858	Dec 16, 2025
Dec 16, 2024	$1.6776	Dec 17, 2024
Dec 15, 2023	$0.4777	Dec 18, 2023
Dec 15, 2022	$0.6356	Dec 16, 2022
Dec 14, 2021	$3.1294	Dec 15, 2021
Dec 14, 2020	$1.91327	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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