Neuberger Small Cap Growth Fund A Class (NSNAX)

Fund Assets	656.99M
Expense Ratio	1.27%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	3.45
Dividend Yield	5.65%
Dividend Growth	1,400.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	57.58
YTD Return	12.54%
1-Year Return	24.91%
5-Year Return	34.67%
52-Week Low	46.74
52-Week High	62.58
Beta (5Y)	n/a
Holdings	103
Inception Date	n/a

About NSNAX

Neuberger Berman Small Cap Growth Fund Class A is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in stocks of small-capitalization companies. The fund's investment approach focuses on identifying and owning businesses with innovative products and services that are capturing market share, aiming to uncover mispriced growth catalysts through detailed fundamental research and a collaborative co-portfolio management structure. It typically maintains a well-diversified portfolio that remains style- and cap-consistent within the small-cap growth segment. The fund’s strategy emphasizes stock selection, leveraging a bottom-up, research-driven process to build exposure across sectors such as consumer discretionary, industrials, energy, and materials. By focusing on companies likely to benefit from new product launches, market share gains, or cyclical inflections, the fund seeks to capitalize on inefficiencies and growth opportunities unique to the small-cap universe. With a long-standing track record and a team of experienced managers, this fund plays a meaningful role for investors seeking exposure to dynamic, high-growth segments of the U.S. equity market.

• Fund Family: Neuberger Berman
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSNAX
• Share Class: Class A

Performance

NSNAX had a total return of 24.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSRSX	Class R6	0.81%
NBSMX	Institutional Class	0.91%
NBMIX	Investor Class	1.31%
NBMOX	Trust Class	1.41%

Top 10 Holdings

19.98% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	2.68%
SiTime Corporation	SITM	2.46%
nLIGHT, Inc.	LASR	2.15%
FirstCash Holdings, Inc.	FCFS	2.04%
Fabrinet	FN	1.96%
Ssc Government Mm Gvmxx	n/a	1.84%
Rambus Inc.	RMBS	1.75%
Solaris Energy Infrastructure, Inc.	SEI	1.74%
Life Time Group Holdings, Inc.	LTH	1.70%
DT Midstream, Inc.	DTM	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.4533	Dec 16, 2025
Dec 16, 2024	$0.2301	Dec 17, 2024
Dec 14, 2021	$8.9324	Dec 15, 2021
Dec 14, 2020	$0.58242	Dec 15, 2020
Dec 16, 2019	$1.5467	Dec 17, 2019
Dec 17, 2018	$7.14127	Dec 18, 2018

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:

Aug 11, 2026

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