Neuberger Berman Small Cap Growth Fund A Class (NBMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.55
+1.03 (2.48%)
Mar 14, 2025, 5:00 PM EST
-6.11%
Fund Assets 98.41M
Expense Ratio 1.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 0.54%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 41.52
YTD Return -8.42%
1-Year Return -0.06%
5-Year Return 83.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 92
Inception Date May 3, 2002

About NBMVX

The Fund's investment strategy focuses on Small-Cap with 1.44% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Advisor Class seeks growth of capital and looks for new companies that are in the developmental stage as well as older companies that appear poised to grow because of new products, markets or management. Invests in common stock of small cap companies ($1.5 billion limit at time of investment).

Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NBMVX
Share Class Advisor Class
Index Russell 2000 Growth TR

Performance

NBMVX had a total return of -0.06% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Small Cap Growth Index Fund 0.05%
undefined Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
undefined Fidelity Fidelity Small Cap Growth Fund 1.05%
undefined Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
undefined Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
NSRSX Class R6 0.81%
NBSMX Institutional Class 0.91%
NSNAX Class A 1.27%
NBMIX Investor Class 1.31%

Top 10 Holdings

24.33% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 5.31%
Halozyme Therapeutics, Inc. HALO 2.73%
Sprouts Farmers Market, Inc. SFM 2.42%
StepStone Group Inc. STEP 2.19%
Piper Sandler Companies PIPR 2.16%
Applied Industrial Technologies, Inc. AIT 2.14%
Evercore Inc. EVR 2.06%
Q2 Holdings, Inc. QTWO 1.84%
Semtech Corporation SMTC 1.78%
Mr. Cooper Group Inc. COOP 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.2301 Dec 17, 2024
Dec 14, 2021 $8.9324 Dec 15, 2021
Dec 14, 2020 $0.58678 Dec 15, 2020
Dec 16, 2019 $1.55827 Dec 17, 2019
Dec 17, 2018 $7.19468 Dec 18, 2018
Dec 15, 2017 $0.74611 Dec 18, 2017
Full Dividend History