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
18.25%
Fund Assets 98.41M
Expense Ratio 1.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 0.47%
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 18.25%
5-Year Return 42.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 96
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 18.25% 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 $0.58803 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
Full Dividend History