Neuberger Mid Cap Growth R3 (NMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.15

-0.51 (-3.48%)

At close: Oct 14, 2026

Fund Assets	2.12B
Expense Ratio	1.351%
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	14.66
YTD Return	-3.21%
1-Year Return	-10.42%
5-Year Return	14.90%
52-Week Low	13.29
52-Week High	19.82
Beta (5Y)	1.04
Holdings	79
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 -10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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

27.29% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.70%
iShares Russell Mid-Cap Growth ETF	IWP	3.34%
Cloudflare, Inc.	NET	3.25%
Targa Resources Corp.	TRGP	2.77%
Datadog, Inc.	DDOG	2.74%
Robinhood Markets, Inc.	HOOD	2.66%
Lumentum Holdings Inc.	LITE	2.63%
Fastenal Company	FAST	2.18%
Teradyne, Inc.	TER	2.08%
W.W. Grainger, Inc.	GWW	1.95%

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	$1.94447	Dec 15, 2020

Full Dividend History