Neuberger Berman Mid Cap Growth Fund Investor Class (NMANX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.82% |
| Dividend Growth | 251.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.94 |
| YTD Return | 12.92% |
| 1-Year Return | 28.58% |
| 5-Year Return | 65.01% |
| 52-Week Low | 14.00 |
| 52-Week High | 20.62 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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 28.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.25% |
| Axon Enterprise, Inc. | AXON | 2.80% |
| Cencora, Inc. | COR | 2.45% |
| Cloudflare, Inc. | NET | 2.42% |
| Roblox Corporation | RBLX | 2.42% |
| Datadog, Inc. | DDOG | 2.38% |
| Ares Management Corporation | ARES | 2.24% |
| Spotify Technology S.A. | SPOT | 2.22% |
| Toast, Inc. | TOST | 2.16% |
| W.W. Grainger, Inc. | GWW | 2.15% |
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 |