Neuberger Berman Mid Cap Growth Tr (NBMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
+0.24 (1.25%)
Sep 8, 2025, 4:00 PM EDT
1.25%
Fund Assets2.07B
Expense Ratio0.94%
Min. Investment$0.00
Turnover97.00%
Dividend (ttm)1.68
Dividend Yield8.76%
Dividend Growth251.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close19.15
YTD Return14.40%
1-Year Return44.37%
5-Year Return80.46%
52-Week Low13.93
52-Week High20.54
Beta (5Y)n/a
Holdings75
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol NBMTX
Share Class Trust Class
Index Russell MidCap Growth TR

Performance

NBMTX had a total return of 44.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid Cap Growth Inv0.33%
FMDGXFidelityFidelity Mid Cap Growth Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NRMGXClass R60.59%
NBMLXInstitutional Class0.69%
NMANXInvestor Class0.85%
NMGAXClass A1.06%

Top 10 Holdings

25.92% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL3.20%
Roblox CorporationRBLX3.07%
Cloudflare, Inc.NET2.83%
Toast, Inc.TOST2.68%
Howmet Aerospace Inc.HWM2.56%
Datadog, Inc.DDOG2.40%
Ares Management CorporationARES2.32%
Axon Enterprise, Inc.AXON2.32%
Vistra Corp.VST2.28%
Cencora, Inc.COR2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.6776Dec 17, 2024
Dec 15, 2023$0.4777Dec 18, 2023
Dec 15, 2022$0.6356Dec 16, 2022
Dec 14, 2021$3.1294Dec 15, 2021
Dec 14, 2020$1.91327Dec 15, 2020
Dec 16, 2019$0.85442Dec 17, 2019
Full Dividend History