Neuberger Berman Small Cap Growth Fund C class (NSNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.64
+0.55 (1.12%)
Feb 5, 2025, 10:17 AM EST
18.53%
Fund Assets 98.41M
Expense Ratio 2.02%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 0.48%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 49.09
YTD Return 3.53%
1-Year Return 18.53%
5-Year Return 45.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 96
Inception Date May 27, 2009

About NSNCX

The Fund's investment strategy focuses on Small-Cap with 2.01% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Class C Shares seeks growth of capital and looks for new companies that are in the developmental stage as well as older companies that appear poised to grow because of new products, markets or management. Invests in common stock of small cap companies ($1.5 billion limit at time of investment).

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 18.53% in the past year. Since the fund's inception, the average annual return has been 15.60%, including dividends.

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%
NSNAX Class A 1.27%
NBMIX Investor Class 1.31%

Top 10 Holdings

20.57% of assets
Name Symbol Weight
Semtech Corporation SMTC 2.37%
Coherent Corp. COHR 2.14%
Impinj, Inc. PI 2.11%
Piper Sandler Companies PIPR 2.02%
Sprouts Farmers Market, Inc. SFM 2.01%
FTAI Aviation Ltd. FTAI 2.00%
Applied Industrial Technologies, Inc. AIT 2.00%
StepStone Group Inc. STEP 1.99%
Mr. Cooper Group Inc. COOP 1.98%
Evercore Inc. EVR 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.2301 Dec 17, 2024
Dec 14, 2021 $8.9324 Dec 15, 2021
Dec 14, 2020 $0.59926 Dec 15, 2020
Dec 16, 2019 $1.59141 Dec 17, 2019
Dec 17, 2018 $7.34768 Dec 18, 2018
Dec 15, 2017 $0.79619 Dec 18, 2017
Full Dividend History