Neuberger Small Cap Growth Fund I Class (NBSMX)

Fund Assets	656.99M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	3.45
Dividend Yield	5.88%
Dividend Growth	1,400.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	58.76
YTD Return	13.99%
1-Year Return	26.08%
5-Year Return	37.54%
52-Week Low	47.63
52-Week High	63.83
Beta (5Y)	1.10
Holdings	103
Inception Date	Apr 1, 2008

About NBSMX

Neuberger Berman Small Cap Growth Fund Institutional Class is a mutual fund that targets long-term capital appreciation by investing primarily in small-cap companies within the U.S. The fund focuses on businesses with innovative products or services that are gaining market share, aiming to capture the growth potential of emerging companies at the lower end of the market-capitalization spectrum. Managed by a team with decades of industry experience, the fund emphasizes identifying high-growth firms across dynamic and up-and-coming industries, often characterized by higher volatility and rich valuations due to their rapid expansion and lower dividend yields. The portfolio typically holds a diversified mix of small-cap growth stocks, with the top holdings representing a modest portion of total assets, contributing to risk management and diversification. The strategy is designed for institutional investors seeking to diversify their equity exposure and potentially benefit from the growth trajectory of smaller U.S. companies, making it a significant player in the small-cap growth segment of the mutual fund market.

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

Performance

NBSMX had a total return of 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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%
NSNAX	Class A	1.27%
NBMIX	Investor Class	1.31%
NBMOX	Trust Class	1.41%

Top 10 Holdings

19.98% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	2.68%
SiTime Corporation	SITM	2.46%
nLIGHT, Inc.	LASR	2.15%
FirstCash Holdings, Inc.	FCFS	2.04%
Fabrinet	FN	1.96%
Ssc Government Mm Gvmxx	n/a	1.84%
Rambus Inc.	RMBS	1.75%
Solaris Energy Infrastructure, Inc.	SEI	1.74%
Life Time Group Holdings, Inc.	LTH	1.70%
DT Midstream, Inc.	DTM	1.66%

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	$0.57447	Dec 15, 2020
Dec 16, 2019	$1.52558	Dec 17, 2019
Dec 17, 2018	$7.04374	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 11, 2026

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