Neuberger Mid Cap Growth Fund C Class (NMGCX)

Fund Assets	2.21B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	144.00%
Dividend (ttm)	3.39
Dividend Yield	22.39%
Dividend Growth	101.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.87
YTD Return	1.99%
1-Year Return	-3.70%
5-Year Return	16.90%
52-Week Low	13.24
52-Week High	19.84
Beta (5Y)	1.04
Holdings	84
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.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NMGCX
• Share Class: Class C
• Index: Russell MidCap Growth TR

Performance

NMGCX had a total return of -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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