Neuberger Small Cap Growth Fund C class (NSNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.49
-1.28 (-2.62%)
At close: Mar 12, 2026
Fund Assets485.89M
Expense Ratio2.02%
Min. Investment$1,000
Turnover150.00%
Dividend (ttm)3.45
Dividend Yield7.08%
Dividend Growth1,400.78%
Payout Frequencyn/a
Ex-Dividend DateDec 15, 2025
Previous Close48.77
YTD Return-2.60%
1-Year Return23.50%
5-Year Return2.93%
52-Week Low37.52
52-Week High54.94
Beta (5Y)n/a
Holdings100
Inception DateMay 27, 2009

About NSNCX

Neuberger Berman Small Cap Growth Fund Class C is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund targets businesses recognized for innovative products and services as well as those demonstrating the potential to gain market share within their industries. It is constructed to offer diversification, focusing on sectors such as therapeutic innovation, consumer discretionary, industrials, energy, and consumer staples, aligning with key trends like diverging consumer spending and infrastructure initiatives. Managed by a team of experienced professionals, the fund employs a disciplined stock selection process, with a strong emphasis on identifying growth opportunities among smaller, less-established firms. Class C shares are designed with a specific fee structure, featuring a maximum contingent deferred sales charge (CDSC) of 1% that decreases to zero after one year, making it accessible to various investor types. The fund plays an important role in the financial market by providing exposure to the dynamic U.S. small-cap growth segment, which can offer portfolio diversification and the potential for higher long-term growth compared to larger, more mature companies.

Fund Family Neuberger Berman
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSNCX
Share Class Class C
Index Russell 2000 Growth TR

Performance

NSNCX had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NSRSXClass R60.81%
NBSMXInstitutional Class0.91%
NSNAXClass A1.27%
NBMIXInvestor Class1.31%

Top 10 Holdings

24.33% of assets
NameSymbolWeight
FabrinetFN3.23%
InterDigital, Inc.IDCC2.63%
SiTime CorporationSITM2.60%
Piper Sandler CompaniesPIPR2.55%
Ssc Government Mm Gvmxxn/a2.46%
Credo Technology Group Holding LtdCRDO2.36%
Bloom Energy CorporationBE2.25%
StepStone Group Inc.STEP2.15%
RadNet, Inc.RDNT2.11%
Nextpower Inc.NXT1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.4533Dec 16, 2025
Dec 16, 2024$0.2301Dec 17, 2024
Dec 14, 2021$8.9324Dec 15, 2021
Dec 14, 2020$0.59926Dec 15, 2020
Dec 16, 2019$1.59141Dec 17, 2019
Dec 17, 2018$7.34768Dec 18, 2018
Full Dividend History