Neuberger Mid Cap Growth Fund Trust Class (NBMTX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 23.06% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.68 |
| YTD Return | -1.91% |
| 1-Year Return | 6.89% |
| 5-Year Return | 21.16% |
| 52-Week Low | 11.36 |
| 52-Week High | 16.19 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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.
Performance
NBMTX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 3.66% |
| Monolithic Power Systems, Inc. | MPWR | 3.55% |
| Royal Caribbean Cruises Ltd. | RCL | 3.43% |
| Cencora, Inc. | COR | 3.13% |
| Howmet Aerospace Inc. | HWM | 2.98% |
| Quanta Services, Inc. | PWR | 2.75% |
| Vertiv Holdings Co | VRT | 2.41% |
| Everpure, Inc. | PSTG | 2.40% |
| Robinhood Markets, Inc. | HOOD | 2.21% |
| Fastenal Company | FAST | 2.05% |
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 |