Neuberger Berman Mid Cap Growth Fund A Class (NMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.79
+0.14 (0.89%)
Apr 25, 2025, 4:00 PM EDT
-3.43% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 10.02% |
| Dividend Growth | 251.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.65 |
| YTD Return | -6.46% |
| 1-Year Return | 14.48% |
| 5-Year Return | 76.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Mar 1, 1979 |
About NMGAX
The Neuberger Berman Mid Cap Growth Fund A Class (NMGAX) seeks to reduce risk by diversifying among many companies, sectors and industries.
Fund Family Neuberger Berman Fds
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 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 4.69% |
| Palantir Technologies Inc. | PLTR | 4.65% |
| Tradeweb Markets Inc. | TW | 3.07% |
| Ssc Government Mm Gvmxx | n/a | 2.47% |
| W.W. Grainger, Inc. | GWW | 2.46% |
| Arthur J. Gallagher & Co. | AJG | 2.43% |
| Roblox Corporation | RBLX | 2.36% |
| HEICO Corporation | HEI | 2.32% |
| Targa Resources Corp. | TRGP | 2.24% |
| IDEXX Laboratories, Inc. | IDXX | 2.23% |
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 |