Neuberger Mid Cap Growth R6 (NRMGX)

Fund Assets	2.15B
Expense Ratio	0.58%
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	14.62
YTD Return	0.07%
1-Year Return	-6.63%
5-Year Return	23.40%
52-Week Low	13.36
52-Week High	19.85
Beta (5Y)	1.04
Holdings	79
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.

• Fund Family: Neuberger Berman
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NRMGX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

NRMGX had a total return of -6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NBMLX	Institutional Class	0.68%
NMANX	Investor Class	0.83%
NBMTX	Trust Class	0.93%
NMGAX	Class A	1.05%

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%

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

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:

Sep 30, 2026

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