Neuberger Mid Cap Growth R3 (NMGRX)
| Fund Assets | 2.26B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 21.54% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 15.72 |
| YTD Return | 5.81% |
| 1-Year Return | 0.95% |
| 5-Year Return | 26.41% |
| 52-Week Low | 13.29 |
| 52-Week High | 19.85 |
| Beta (5Y) | 1.04 |
| Holdings | 71 |
| 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.
Performance
NMGRX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
34.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 4.95% |
| Vertiv Holdings Co | VRT | 3.95% |
| Datadog, Inc. | DDOG | 3.90% |
| Quanta Services, Inc. | PWR | 3.74% |
| Howmet Aerospace Inc. | HWM | 3.66% |
| Hilton Worldwide Holdings Inc. | HLT | 3.53% |
| Monolithic Power Systems, Inc. | MPWR | 2.85% |
| Comfort Systems USA, Inc. | FIX | 2.52% |
| Targa Resources Corp. | TRGP | 2.47% |
| Royal Caribbean Cruises Ltd. | RCL | 2.41% |
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 |