Neuberger Berman Mid Cap Growth Fund (NMGAX)

Fund Assets	2.12B
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	1.68
Dividend Yield	8.16%
Dividend Growth	251.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	19.83
YTD Return	16.83%
1-Year Return	29.15%
5-Year Return	73.50%
52-Week Low	13.86
52-Week High	20.45
Beta (5Y)	n/a
Holdings	65
Inception Date	Mar 1, 1979

About NMGAX

The Neuberger Berman Mid Cap Growth Fund is a mutual fund designed to invest primarily in mid-capitalization stocks, seeking growth of capital. It focuses on companies with competitive advantages and underappreciated growth catalysts, employing a bottom-up investment approach that emphasizes fundamental analysis and qualitative assessments. The fund allocates its assets across various sectors, with a significant presence in technology, retail trade, and finance. By tapping into the mid-cap segment, the fund aims to capitalize on the potential for accelerated growth while maintaining the stability associated with more established businesses. This strategy allows investors to access a diverse range of companies, including those poised to become future large-cap leaders.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NMGAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

NMGAX had a total return of 29.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid Cap Growth Inv	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRMGX	Class R6	0.59%
NBMLX	Institutional Class	0.69%
NMANX	Investor Class	0.85%
NBMTX	Trust Class	0.94%

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	$1.92291	Dec 15, 2020
Dec 16, 2019	$0.85873	Dec 17, 2019