Neuberger Mid Cap Growth Fund Trust Class (NBMTX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 24.08% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.06 |
| YTD Return | -3.75% |
| 1-Year Return | 10.61% |
| 5-Year Return | 24.54% |
| 52-Week Low | 13.33 |
| 52-Week High | 19.87 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 4.16% |
| Hilton Worldwide Holdings Inc. | HLT | 3.77% |
| Howmet Aerospace Inc. | HWM | 3.71% |
| Vertiv Holdings Co | VRT | 3.68% |
| Royal Caribbean Cruises Ltd. | RCL | 3.23% |
| Quanta Services, Inc. | PWR | 2.87% |
| Cloudflare, Inc. | NET | 2.59% |
| IDEXX Laboratories, Inc. | IDXX | 2.55% |
| Cardinal Health, Inc. | CAH | 2.44% |
| Fastenal Company | FAST | 2.36% |
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 |