Neuberger Small Cap Growth Fund R6 Class (NSRSX)
| Fund Assets | 485.89M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 6.83% |
| Dividend Growth | 1,400.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 50.58 |
| YTD Return | -2.47% |
| 1-Year Return | 24.84% |
| 5-Year Return | 9.47% |
| 52-Week Low | 39.36 |
| 52-Week High | 58.11 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Sep 7, 2018 |
About NSRSX
Neuberger Berman Small Cap Growth Fund Class R6 is a mutual fund that focuses on providing capital appreciation by investing primarily in the common stock of small-capitalization companies. The fund targets businesses with innovative products and services that are gaining market share, whether they're newer companies in their development stage or more established firms experiencing renewed growth through new markets, products, or leadership changes. Its investment process employs a research-driven, bottom-up approach that seeks to identify mispriced growth catalysts such as product launches, market expansions, or internal improvements. The fund is diversified across sectors, with significant allocations to health care, industrials, and information technology, reflecting its emphasis on dynamic parts of the economy. Managed by a seasoned team, Neuberger Berman Small Cap Growth Fund Class R6 plays a significant role in the market by offering investors access to the growth potential of small-cap companies while applying rigorous active management to navigate the inherent volatility of this asset class.
Performance
NSRSX had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
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 | 0.08% |
Top 10 Holdings
24.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 3.23% |
| InterDigital, Inc. | IDCC | 2.63% |
| SiTime Corporation | SITM | 2.60% |
| Piper Sandler Companies | PIPR | 2.55% |
| Ssc Government Mm Gvmxx | n/a | 2.46% |
| Credo Technology Group Holding Ltd | CRDO | 2.36% |
| Bloom Energy Corporation | BE | 2.25% |
| StepStone Group Inc. | STEP | 2.15% |
| RadNet, Inc. | RDNT | 2.11% |
| Nextpower Inc. | NXT | 1.99% |
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 | $0.57277 | Dec 15, 2020 |
| Dec 16, 2019 | $1.52107 | Dec 17, 2019 |
| Dec 17, 2018 | $7.02289 | Dec 18, 2018 |