NBMIX Mutual Fund

NBMIX Mutual Fund

NAV$58.99
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Fund Essentials - as of Feb 28, 2026

Net Assets
$62M
Expense Ratio
1.31%
Dividend Yield (Current)
6.14%
Holdings
99
Inception Date
Oct 20, 1998
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.72%
1 Year+22.09%
3 Year+14.94%
5 Year+5.75%
10 Year+13.64%

Asset Allocation

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

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TickerNameWeight
RMBSRambus Inc2.94%
PIPRPiper Sandler Companies2.59%
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)
6.14%
Frequency
Annually
Latest Distribution
$8.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBMIX Mutual Fund Overview

NBMIX Mutual Fund (Neuberger Berman Small Cap Growth Fund Investor Class) is managed by Neuberger Berman with $61.7M in net assets. NBMIX expense ratio is 1.31%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-10-20.

NBMIX performance shows a YTD return of 9.72%. The 1-year return is 22.09% and the 5-year return is 5.75%. NBMIX dividend yield stands at 6.14%, paid annually.

NBMIX top holdings include Rambus Inc (2.9%), Piper Sandler Companies (2.6%), Firstcash Inc (2.5%), Fabrinet (2.4%), Interdigital Inc (2.4%). Go to all NBMIX holdings, NBMIX sectors, or NBMIX dividends.

NBMIX can be compared against other funds. Use NBMIX overlap to find shared positions, or NBMIX vs another fund for a side-by-side view. NBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.