Neuberger Berman Small Cap Growth Fund R3 Class (NSNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.99
+0.36 (0.74%)
Feb 13, 2025, 4:00 PM EST
9.60% (1Y)
| Fund Assets | 98.41M |
| Expense Ratio | 1.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 48.63 |
| YTD Return | 0.31% |
| 1-Year Return | 10.56% |
| 5-Year Return | 82.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | May 27, 2009 |
About NSNRX
The Fund's investment strategy focuses on Small-Cap with 1.51% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Class R3 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 NSNRX
Share Class Class R3
Index Russell 2000 Growth TR
Performance
NSNRX had a total return of 10.56% in the past year. Since the fund's inception, the average annual return has been 15.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| undefined | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 5.31% |
| Halozyme Therapeutics, Inc. | HALO | 2.73% |
| Sprouts Farmers Market, Inc. | SFM | 2.42% |
| StepStone Group Inc. | STEP | 2.19% |
| Piper Sandler Companies | PIPR | 2.16% |
| Applied Industrial Technologies, Inc. | AIT | 2.14% |
| Evercore Inc. | EVR | 2.06% |
| Q2 Holdings, Inc. | QTWO | 1.84% |
| Semtech Corporation | SMTC | 1.78% |
| Mr. Cooper Group Inc. | COOP | 1.70% |
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 | $0.58803 | Dec 15, 2020 |
| Dec 16, 2019 | $1.56159 | Dec 17, 2019 |
| Dec 17, 2018 | $7.20999 | Dec 18, 2018 |
| Dec 15, 2017 | $0.74553 | Dec 18, 2017 |