Neuberger Small Cap Growth Adv (NBMVX)

Fund Assets	622.27M
Expense Ratio	1.669%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	51.14
YTD Return	-1.06%
1-Year Return	-2.02%
5-Year Return	15.12%
52-Week Low	47.70
52-Week High	63.85
Beta (5Y)	1.10
Holdings	103
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 -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

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

19.90% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	3.26%
FirstCash Holdings, Inc.	FCFS	2.47%
JFrog Ltd.	FROG	2.42%
iShares Russell 2000 Growth ETF	IWO	2.01%
BrightSpring Health Services, Inc.	BTSG	1.88%
Life Time Group Holdings, Inc.	LTH	1.71%
Wintrust Financial Corporation	WTFC	1.57%
Moog Inc.	MOG.A	1.54%
DT Midstream, Inc.	DTM	1.54%
MaxLinear, Inc.	MXL	1.49%

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:

Oct 16, 2026

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