Neuberger Mid Cap Growth Fund R6 Class (NRMGX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 22.69% |
| Dividend Growth | 101.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.75 |
| YTD Return | 1.70% |
| 1-Year Return | -2.43% |
| 5-Year Return | 11.32% |
| 52-Week Low | 11.55 |
| 52-Week High | 16.42 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 15, 2013 |
About NRMGX
Neuberger Berman Mid Cap Growth Fund R6 Class is an open-end mutual fund that primarily seeks long-term capital growth by investing at least 80% of its assets in common stocks of mid-capitalization companies. The fund focuses on businesses with competitive advantages and underappreciated catalysts, employing a research-driven, bottom-up investment process to identify mispriced growth opportunities. Its diversified portfolio spans multiple sectors—including technology, communication services, financial services, and consumer cyclical—with a notable portion concentrated in top holdings like CrowdStrike, Palantir Technologies, and Spotify. The fund is managed by a team led by experienced portfolio managers who specialize in sector-specific research to spot growth inflection points and market disconnects. With an expense ratio of 0.59%, the R6 Class is tailored for retirement plans and institutional investors seeking mid-cap exposure with disciplined risk management, aiming to deliver attractive returns within the mid-cap growth segment of the U.S. equity market.
Performance
NRMGX had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.84%.
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 | $1.88604 | Dec 15, 2020 |