Neuberger Mid Cap Growth R6 (NRMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.08

+0.03 (0.20%)

At close: Aug 25, 2026

-20.60% (1Y)

Fund Assets	2.21B
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	3.39
Dividend Yield	22.07%
Dividend Growth	101.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.05
YTD Return	2.80%
1-Year Return	-2.50%
5-Year Return	23.85%
52-Week Low	13.36
52-Week High	19.88
Beta (5Y)	1.04
Holdings	84
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 -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

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

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%

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	$1.88604	Dec 15, 2020

Full Dividend History