Neuberger Small Cap Growth R3 (NSNRX)

Fund Assets	633.30M
Expense Ratio	1.572%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	51.86
YTD Return	0.10%
1-Year Return	-1.86%
5-Year Return	6.20%
52-Week Low	47.71
52-Week High	63.85
Beta (5Y)	1.10
Holdings	101
Inception Date	May 27, 2009

About NSNRX

Neuberger Berman Small Cap Growth Fund Class R3 is a mutual fund that primarily targets small-cap companies with strong growth potential. The fund aims to invest at least 80% of its assets in common stocks of small-cap firms, defined as those within the market capitalization range of the Russell 2000 Index at the time of purchase. It seeks out innovative businesses that are gaining market share, focusing on sectors such as technology, financial services, industrials, and consumer defensive industries. The fund employs a research-driven, bottom-up investment approach and maintains a diversified portfolio, typically holding around 90-100 companies to help manage risk and maximize exposure to emerging growth opportunities. This fund is designed for retirement accounts and is part of the small growth category, which tends to include companies in the early stages of expansion and often experiencing rapid earnings and revenue growth. Its performance is benchmarked against the Russell 2000 Growth Index and it has historically demonstrated returns that closely align with or exceed its benchmark over certain periods. The fund is actively managed by a dedicated team of portfolio managers and specialists at Neuberger Berman, a firm recognized for its expertise in small-cap investing.

• Fund Family: Neuberger Berman Group LLC
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NSNRX
• Share Class: Class R3
• Index: Russell 2000 Growth TR

Performance

NSNRX had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

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

19.46% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	2.63%
JFrog Ltd.	FROG	2.30%
Ssc Government Mm Gvmxx	n/a	2.26%
Dave Inc.	DAVE	1.97%
BrightSpring Health Services, Inc.	BTSG	1.88%
Bandwidth Inc.	BAND	1.78%
Qualys, Inc.	QLYS	1.74%
Wintrust Financial Corporation	WTFC	1.68%
Moog Inc.	MOG.A	1.63%
MaxLinear, Inc.	MXL	1.58%

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	$0.58803	Dec 15, 2020
Dec 16, 2019	$1.56159	Dec 17, 2019
Dec 17, 2018	$7.20999	Dec 18, 2018

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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