Neuberger Mid Cap Growth Fund A Class (NMGAX)
| Fund Assets | 1.99B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 22.72% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.88 |
| YTD Return | -4.10% |
| 1-Year Return | 11.09% |
| 5-Year Return | 25.66% |
| 52-Week Low | 13.32 |
| 52-Week High | 19.86 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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.
Performance
NMGAX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 4.16% |
| Hilton Worldwide Holdings Inc. | HLT | 3.77% |
| Howmet Aerospace Inc. | HWM | 3.71% |
| Vertiv Holdings Co | VRT | 3.68% |
| Royal Caribbean Cruises Ltd. | RCL | 3.23% |
| Quanta Services, Inc. | PWR | 2.87% |
| Cloudflare, Inc. | NET | 2.59% |
| IDEXX Laboratories, Inc. | IDXX | 2.55% |
| Cardinal Health, Inc. | CAH | 2.44% |
| Fastenal Company | FAST | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3858 | Dec 16, 2025 |
| 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 |