Neuberger Mid Cap Growth Fund A Class (NMGAX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 21.44% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 15.61 |
| YTD Return | 1.67% |
| 1-Year Return | -1.95% |
| 5-Year Return | 7.71% |
| 52-Week Low | 12.16 |
| 52-Week High | 17.39 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 3.52% |
| Howmet Aerospace Inc. | HWM | 3.36% |
| Cloudflare, Inc. | NET | 3.32% |
| Reddit, Inc. | RDDT | 3.05% |
| Monolithic Power Systems, Inc. | MPWR | 3.03% |
| Carvana Co. | CVNA | 2.97% |
| Royal Caribbean Cruises Ltd. | RCL | 2.94% |
| Cencora, Inc. | COR | 2.92% |
| Vistra Corp. | VST | 2.59% |
| Robinhood Markets, Inc. | HOOD | 2.52% |
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 |