Neuberger Small Cap Growth Fund A Class (NBMVX)
| Fund Assets | 533.68M |
| Expense Ratio | 1.61% |
| Min. Investment | $0.00 |
| Turnover | 150.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 6.56% |
| Dividend Growth | 1,400.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 51.78 |
| YTD Return | 4.75% |
| 1-Year Return | 15.13% |
| 5-Year Return | 5.39% |
| 52-Week Low | 36.00 |
| 52-Week High | 55.70 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 3, 2002 |
About NBMVX
Neuberger Berman Small Cap Growth Fund Advisor Class is a mutual fund focused on delivering capital growth by investing primarily in the equities of small-capitalization companies. The fund seeks out businesses with innovative products and services that demonstrate strong potential for gaining market share. Its management team employs a highly collaborative and specialized co-portfolio manager approach, drawing on in-depth fundamental analysis and qualitative assessments to identify compelling investment opportunities within the small-cap growth universe. Emphasizing active security selection and robust risk management, the fund dynamically adjusts its portfolio composition in response to changing market conditions. With a core strategy centered on uncovering market inefficiencies among small growth companies, this fund plays an important role for investors seeking exposure to the dynamic and often under-researched segment of small-cap equities within U.S. markets. The fund is managed by a team with extensive experience across various sectors, supporting its mission of generating alpha through disciplined, research-driven investment processes.
Performance
NBMVX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.40% |
| Dave Inc. | DAVE | 2.75% |
| Piper Sandler Companies | PIPR | 2.50% |
| Credo Technology Group Holding Ltd | CRDO | 2.31% |
| Impinj, Inc. | PI | 2.27% |
| RadNet, Inc. | RDNT | 2.18% |
| StepStone Group Inc. | STEP | 2.17% |
| InterDigital, Inc. | IDCC | 2.04% |
| IonQ, Inc. | IONQ | 1.86% |
| SPX Technologies, Inc. | SPXC | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.4533 | Dec 16, 2025 |
| 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 |