Neuberger Small Cap Growth Adv (NBMVX)

Fund Assets	656.99M
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	150.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	55.01
YTD Return	10.01%
1-Year Return	19.68%
5-Year Return	29.15%
52-Week Low	46.39
52-Week High	62.10
Beta (5Y)	1.10
Holdings	113
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.

• Fund Family: Neuberger Berman
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBMVX
• Share Class: Advisor Class
• Index: Russell 2000 Growth TR

Performance

NBMVX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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

23.37% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	6.10%
FirstCash Holdings, Inc.	FCFS	2.95%
DT Midstream, Inc.	DTM	2.29%
Wintrust Financial Corporation	WTFC	2.13%
ServiceTitan, Inc.	TTAN	1.76%
Life Time Group Holdings, Inc.	LTH	1.74%
JFrog Ltd.	FROG	1.64%
ESCO Technologies Inc.	ESE	1.63%
BrightSpring Health Services, Inc.	BTSG	1.59%
Piper Sandler Companies	PIPR	1.54%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error