Neuberger Mid Cap Growth R3 (NMGRX)

Fund Assets	2.21B
Expense Ratio	1.30%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.95
YTD Return	2.26%
1-Year Return	-3.23%
5-Year Return	19.63%
52-Week Low	13.29
52-Week High	19.85
Beta (5Y)	1.04
Holdings	84
Inception Date	May 27, 2009

About NMGRX

Neuberger Berman Mid Cap Growth Fund Class R3 is a diversified mutual fund focused on investing in U.S. mid-sized companies with strong growth prospects. The fund aims to identify mid-cap businesses that possess sustainable competitive advantages and are positioned to benefit from potential catalysts that may be underappreciated by the broader market. Its portfolio construction emphasizes active management and seeks companies across various sectors, commonly within information technology and communication services, among others. Managed by an experienced team with expertise in growth equity strategies, the fund weighs potential risk and return using measures such as the Sharpe Ratio and maintains an active share to reflect its commitment to stock selection. The fund's expense ratio for this class is approximately 1.36%, with assets under management totaling over $600 million. Through its focus on mid-cap growth stocks, Neuberger Berman Mid Cap Growth Fund Class R3 serves investors seeking capital appreciation by participating in companies that may be in the prime phase of their corporate lifecycle and capable of delivering robust long-term growth.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NMGRX
• Share Class: Class R3
• Index: Russell MidCap Growth TR

Performance

NMGRX had a total return of -3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

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	$1.94447	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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