Neuberger Mid Cap Growth Fund Trust Class (NBMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.10

+0.08 (0.53%)

At close: Aug 26, 2026

-20.50% (1Y)

Fund Assets	2.21B
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	3.39
Dividend Yield	22.16%
Dividend Growth	101.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.02
YTD Return	2.53%
1-Year Return	-2.86%
5-Year Return	21.77%
52-Week Low	13.33
52-Week High	19.87
Beta (5Y)	1.04
Holdings	84
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.

Fund Family Neuberger Berman

Category Mid-Cap Growth

Performance Rating Above 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 -2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRMGX	Class R6	0.58%
NBMLX	Institutional Class	0.68%
NMANX	Investor Class	0.83%
NMGAX	Class A	1.05%

Top 10 Holdings

26.70% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.72%
Datadog, Inc.	DDOG	3.39%
Cloudflare, Inc.	NET	3.35%
Targa Resources Corp.	TRGP	3.08%
Simon Property Group, Inc.	SPG	2.63%
Comfort Systems USA, Inc.	FIX	2.22%
Cencora, Inc.	COR	2.16%
Casey's General Stores, Inc.	CASY	2.11%
Fastenal Company	FAST	2.05%
W.W. Grainger, Inc.	GWW	2.00%

View More Holdings

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

Full Dividend History