NSNAX Mutual Fund

NAV$57.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
1.27%
Dividend Yield (Current)
5.55%
Holdings
99
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.26%
1 Year+38.56%
3 Year+19.85%
5 Year+7.21%
10 Year+16.54%

Asset Allocation

Stocks: 97.62%
Cash: 1.90%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RMBSRambus Inc - Common2.94%
PIPRPiper Jaffray Co.2.59%
FCFSFirstcash Inc2.52%
FNFabrinet2.40%
IDCCInterdigital, Inc2.35%
Top 10 Concentration: 23.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$8.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NSNAX Mutual Fund Overview

NSNAX Mutual Fund (Neuberger Berman Small Cap Growth Fund Class A) is managed by Neuberger Berman with $18.3M in net assets. NSNAX expense ratio is 1.27%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-05-27.

NSNAX performance shows a YTD return of 20.26%. The 1-year return is 38.56% and the 5-year return is 7.21%. NSNAX dividend yield stands at 5.55%, paid annually.

NSNAX top holdings include Rambus Inc - Common (2.9%), Piper Jaffray Co. (2.6%), Firstcash Inc (2.5%), Fabrinet (2.4%), Interdigital, Inc (2.4%). View all NSNAX holdings, sector breakdown, or dividend history.

NSNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.