Neuberger Berman Small Cap Growth Fund R3 Class (NSNRX)
| Fund Assets | 432.62M |
| Expense Ratio | 1.52% |
| Min. Investment | $0.00 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 47.10 |
| YTD Return | -2.72% |
| 1-Year Return | 3.81% |
| 5-Year Return | 42.09% |
| 52-Week Low | 38.27 |
| 52-Week High | 54.67 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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.
Performance
NSNRX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
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% |
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% |
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 |