Neuberger Berman Mid Cap Growth Fund A Class (NMGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
+0.15 (0.81%)
Jul 9, 2025, 4:00 PM EDT
11.15%
Fund Assets 1.91B
Expense Ratio 1.06%
Min. Investment $1,000
Turnover 97.00%
Dividend (ttm) 1.68
Dividend Yield 8.48%
Dividend Growth 251.18%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 18.49
YTD Return 10.43%
1-Year Return 31.76%
5-Year Return 77.46%
52-Week Low 13.86
52-Week High 20.45
Beta (5Y) n/a
Holdings 79
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 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

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 Fund Investor Shares 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

29.10% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.70%
AppLovin Corporation APP 4.60%
Ssc Government Mm Gvmxx n/a 3.49%
Axon Enterprise, Inc. AXON 2.66%
Cencora, Inc. COR 2.50%
W.W. Grainger, Inc. GWW 2.36%
HEICO Corporation HEI 2.27%
Ares Management Corporation ARES 2.25%
Cloudflare, Inc. NET 2.16%
Roblox Corporation RBLX 2.10%
View More Holdings

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
Full Dividend History