Neuberger Small Cap Growth Fund R6 Class (NSRSX)

Fund Assets	656.99M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	3.45
Dividend Yield	5.84%
Dividend Growth	1,400.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	59.09
YTD Return	12.86%
1-Year Return	25.49%
5-Year Return	37.81%
52-Week Low	47.88
52-Week High	64.18
Beta (5Y)	n/a
Holdings	103
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.

• Fund Family: Neuberger Berman
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSRSX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

NSRSX had a total return of 25.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

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
NBSMX	Institutional Class	0.91%
NSNAX	Class A	1.27%
NBMIX	Investor Class	1.31%
NBMOX	Trust Class	1.41%

Top 10 Holdings

19.98% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	2.68%
SiTime Corporation	SITM	2.46%
nLIGHT, Inc.	LASR	2.15%
FirstCash Holdings, Inc.	FCFS	2.04%
Fabrinet	FN	1.96%
Ssc Government Mm Gvmxx	n/a	1.84%
Rambus Inc.	RMBS	1.75%
Solaris Energy Infrastructure, Inc.	SEI	1.74%
Life Time Group Holdings, Inc.	LTH	1.70%
DT Midstream, Inc.	DTM	1.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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