Neuberger Berman Mid Cap Growth Fund A Class (NMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.92
-0.18 (-0.99%)
Jun 9, 2025, 1:31 PM EDT
9.74% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.74% |
| Dividend Growth | 251.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.10 |
| YTD Return | 7.23% |
| 1-Year Return | 31.39% |
| 5-Year Return | 77.26% |
| 52-Week Low | 13.86 |
| 52-Week High | 20.45 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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 31.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 9.48% |
| AppLovin Corporation | APP | 3.42% |
| Cencora, Inc. | COR | 2.76% |
| W.W. Grainger, Inc. | GWW | 2.45% |
| Axon Enterprise, Inc. | AXON | 2.39% |
| Ares Management Corporation | ARES | 2.28% |
| HEICO Corporation | HEI | 2.09% |
| Nu Holdings Ltd. | NU | 1.95% |
| Targa Resources Corp. | TRGP | 1.84% |
| Roblox Corporation | RBLX | 1.78% |
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 |