Neuberger Mid Cap Growth Fund C Class (NMGCX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 22.86% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.64 |
| YTD Return | 1.58% |
| 1-Year Return | 2.12% |
| 5-Year Return | 11.01% |
| 52-Week Low | 10.93 |
| 52-Week High | 16.13 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 1, 1979 |
About NMGCX
Neuberger Berman Mid Cap Growth Fund Class C is a mutual fund focused on delivering capital appreciation by investing primarily in mid-capitalization companies within the United States. The fund typically allocates at least 80% of its net assets to common stocks of companies considered mid-cap, targeting businesses that exhibit both established operational stability and potential for accelerated growth. This fund is actively managed, with the investment team employing a collaborative approach that combines fundamental analysis, qualitative assessments, and valuation appraisal to identify mid-sized firms that possess competitive advantages and underappreciated growth catalysts. The management aims to exploit market inefficiencies within the mid-cap space by focusing on companies that are often overlooked by larger, more broadly diversified funds. Neuberger Berman Mid Cap Growth Fund Class C plays a significant role for investors seeking diversified exposure to the mid-cap sector, known as the "investing sweet spot" due to its blend of growth potential and lower volatility compared to small-cap stocks. The fund’s portfolio turnover suggests an active strategy, and it has been managed by an experienced team with deep sector expertise, particularly in information technology and communication services.
Performance
NMGCX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.51%.
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 | $1.9843 | Dec 15, 2020 |