Neuberger Berman Mid Cap Growth Fund Trust Class (NBMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.86
+0.14 (0.89%)
Apr 25, 2025, 4:00 PM EDT
-2.88% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 10.58% |
| Dividend Growth | 251.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.72 |
| YTD Return | -6.43% |
| 1-Year Return | 15.04% |
| 5-Year Return | 81.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 4.69% |
| Palantir Technologies Inc. | PLTR | 4.65% |
| Tradeweb Markets Inc. | TW | 3.07% |
| Ssc Government Mm Gvmxx | n/a | 2.47% |
| W.W. Grainger, Inc. | GWW | 2.46% |
| Arthur J. Gallagher & Co. | AJG | 2.43% |
| Roblox Corporation | RBLX | 2.36% |
| HEICO Corporation | HEI | 2.32% |
| Targa Resources Corp. | TRGP | 2.24% |
| IDEXX Laboratories, Inc. | IDXX | 2.23% |
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 |