Neuberger Berman Mid Cap Growth Fund Trust Class (NBMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.18 (1.02%)
May 16, 2025, 4:00 PM EDT
4.72% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 9.45% |
| Dividend Growth | 251.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.57 |
| YTD Return | 4.72% |
| 1-Year Return | 24.05% |
| 5-Year Return | 88.59% |
| 52-Week Low | 13.93 |
| 52-Week High | 20.54 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Mar 1, 1979 |
About NBMTX
The Neuberger Berman Mid Cap Growth Fund Trust Class (NBMTX) seeks to reduce risk by diversifying among many companies, sectors and industries.
Fund Family Neuberger Berman Tr
Category Mid-Cap Growth
Performance Rating 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 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 9.48% |
| AppLovin Corporation | APP | 3.42% |
| Cencora, Inc. | COR | 2.76% |
| W.W. Grainger, Inc. | GWW | 2.45% |
| Axon Enterprise, Inc. | AXON | 2.39% |
| Ares Management Corporation | ARES | 2.28% |
| HEICO Corporation | HEI | 2.09% |
| Nu Holdings Ltd. | NU | 1.95% |
| Targa Resources Corp. | TRGP | 1.84% |
| Roblox Corporation | RBLX | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.85442 | Dec 17, 2019 |