Neuberger Berman Mid Cap Growth Fund Trust Class (NBMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.06 (0.32%)
Feb 5, 2025, 4:00 PM EST
14.17%
Fund Assets 1.59B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.68
Dividend Yield 8.92%
Dividend Growth 251.18%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 18.47
YTD Return 9.32%
1-Year Return 14.17%
5-Year Return 53.22%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 75
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 14.17% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.

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

29.00% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 5.82%
AppLovin Corporation APP 3.96%
Axon Enterprise, Inc. AXON 2.82%
Ares Management Corporation ARES 2.81%
The Trade Desk, Inc. TTD 2.79%
Datadog, Inc. DDOG 2.32%
Vistra Corp. VST 2.23%
Deckers Outdoor Corporation DECK 2.17%
W.W. Grainger, Inc. GWW 2.10%
Tradeweb Markets Inc. TW 1.98%
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