Neuberger Berman Mid Cap Growth Fund Trust Class (NBMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.11 (-0.59%)
Jul 8, 2025, 4:00 PM EDT
10.46%
Fund Assets 1.91B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover 97.00%
Dividend (ttm) 1.68
Dividend Yield 8.95%
Dividend Growth 251.18%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 18.70
YTD Return 9.68%
1-Year Return 30.84%
5-Year Return 77.01%
52-Week Low 13.93
52-Week High 20.54
Beta (5Y) n/a
Holdings 79
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
Stock Exchange NASDAQ
Ticker Symbol NBMTX
Share Class Trust Class
Index Russell MidCap Growth TR

Performance

NBMTX had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
NRMGX Class R6 0.59%
NBMLX Institutional Class 0.69%
NMANX Investor Class 0.85%
NMGAX Class A 1.06%

Top 10 Holdings

29.10% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.70%
AppLovin Corporation APP 4.60%
Ssc Government Mm Gvmxx n/a 3.49%
Axon Enterprise, Inc. AXON 2.66%
Cencora, Inc. COR 2.50%
W.W. Grainger, Inc. GWW 2.36%
HEICO Corporation HEI 2.27%
Ares Management Corporation ARES 2.25%
Cloudflare, Inc. NET 2.16%
Roblox Corporation RBLX 2.10%
View More Holdings

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
Full Dividend History