Neuberger Berman Small Cap Growth Fund C class (NSNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.18
+0.73 (1.57%)
Jul 9, 2025, 4:00 PM EDT
3.22%
Fund Assets 432.62M
Expense Ratio 2.02%
Min. Investment $1,000
Turnover 131.00%
Dividend (ttm) 0.23
Dividend Yield 0.49%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 46.45
YTD Return -1.61%
1-Year Return 4.15%
5-Year Return 38.75%
52-Week Low 37.52
52-Week High 53.70
Beta (5Y) n/a
Holdings 99
Inception Date May 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 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

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

21.10% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.58%
Sprouts Farmers Market, Inc. SFM 2.64%
Palomar Holdings, Inc. PLMR 1.97%
Q2 Holdings, Inc. QTWO 1.93%
Casella Waste Systems, Inc. CWST 1.92%
RadNet, Inc. RDNT 1.84%
Halozyme Therapeutics, Inc. HALO 1.83%
CyberArk Software Ltd. CYBR 1.81%
Mueller Industries, Inc. MLI 1.80%
StepStone Group Inc. STEP 1.76%
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