Neuberger Berman Mid Cap Growth Fund Trust Class (NBMTX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 97.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.90% |
| Dividend Growth | 251.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.94 |
| YTD Return | 11.21% |
| 1-Year Return | 37.32% |
| 5-Year Return | 76.53% |
| 52-Week Low | 13.93 |
| 52-Week High | 20.54 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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 37.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.25% |
| Axon Enterprise, Inc. | AXON | 2.80% |
| Cencora, Inc. | COR | 2.45% |
| Cloudflare, Inc. | NET | 2.42% |
| Roblox Corporation | RBLX | 2.42% |
| Datadog, Inc. | DDOG | 2.38% |
| Ares Management Corporation | ARES | 2.24% |
| Spotify Technology S.A. | SPOT | 2.22% |
| Toast, Inc. | TOST | 2.16% |
| W.W. Grainger, Inc. | GWW | 2.15% |
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 |