Neuberger Berman Mid Cap Growth Fund (NMANX)
| Fund Assets | 2.12B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.65% |
| Dividend Growth | 251.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.21 |
| YTD Return | 13.92% |
| 1-Year Return | 16.13% |
| 5-Year Return | 57.30% |
| 52-Week Low | 14.00 |
| 52-Week High | 20.62 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Mar 1, 1979 |
About NMANX
The Neuberger Berman Mid Cap Growth Fund Investor Class is an open-end mutual fund designed to pursue capital appreciation by investing primarily in common stocks of mid-capitalization companies. The fund defines mid-caps as firms with market capitalizations within the range of the Russell Midcap® Index at the time of purchase, targeting businesses that demonstrate competitive advantages and potentially overlooked growth catalysts. It typically allocates at least 80% of its net assets to this segment, focusing on diversified exposure across various sectors and industries to help manage risk. The fund is managed by an experienced team and employs a growth-oriented investment strategy, seeking opportunities in companies poised for above-average expansion. While its primary emphasis is on domestic equities, the fund may also include select foreign holdings. The portfolio is actively managed with a moderate turnover rate, reflecting the managers’ efforts to adapt to changing market conditions. The Neuberger Berman Mid Cap Growth Fund Investor Class plays a significant role for investors aiming to tap into the growth potential of mid-sized U.S. companies, offering a unique blend of diversification and focused growth exposure within the broader equity market.
Performance
NMANX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 3.98% |
| Cloudflare, Inc. | NET | 3.34% |
| Royal Caribbean Cruises Ltd. | RCL | 3.31% |
| Robinhood Markets, Inc. | HOOD | 2.80% |
| Howmet Aerospace Inc. | HWM | 2.74% |
| Zscaler, Inc. | ZS | 2.73% |
| Datadog, Inc. | DDOG | 2.65% |
| Carvana Co. | CVNA | 2.59% |
| Hilton Worldwide Holdings Inc. | HLT | 2.58% |
| Vistra Corp. | VST | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.6776 | Dec 17, 2024 |
| Dec 15, 2023 | $0.4777 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6356 | Dec 16, 2022 |
| Dec 14, 2021 | $3.1294 | Dec 15, 2021 |
| Dec 14, 2020 | $1.9083 | Dec 15, 2020 |
| Dec 16, 2019 | $0.8522 | Dec 17, 2019 |