Neuberger Mid Cap Growth Fund A Class (NMGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.08

+0.08 (0.53%)

Aug 26, 2026, 4:00 PM EST

-20.60% (1Y)

Fund Assets	2.21B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	144.00%
Dividend (ttm)	3.39
Dividend Yield	22.62%
Dividend Growth	101.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.00
YTD Return	2.46%
1-Year Return	-2.98%
5-Year Return	21.14%
52-Week Low	13.32
52-Week High	19.86
Beta (5Y)	1.04
Holdings	84
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 -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

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 Fund	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	0.58%
NBMLX	Institutional Class	0.68%
NMANX	Investor Class	0.83%
NBMTX	Trust Class	0.93%

Top 10 Holdings

26.70% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.72%
Datadog, Inc.	DDOG	3.39%
Cloudflare, Inc.	NET	3.35%
Targa Resources Corp.	TRGP	3.08%
Simon Property Group, Inc.	SPG	2.63%
Comfort Systems USA, Inc.	FIX	2.22%
Cencora, Inc.	COR	2.16%
Casey's General Stores, Inc.	CASY	2.11%
Fastenal Company	FAST	2.05%
W.W. Grainger, Inc.	GWW	2.00%

View More Holdings

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

Full Dividend History