NBMLX Mutual Fund

NBMLX Mutual Fund

NAV$14.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$455M
Expense Ratio
0.68%
Dividend Yield (Current)
22.48%
Holdings
73
Inception Date
Apr 19, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.73%
1 Year-3.23%
3 Year+11.68%
5 Year+2.80%
10 Year+11.25%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.72%
DDOGDatadog Inc3.39%
NETCloudflare Inc (180 Day Lockup)3.35%
TRGPTarga Resources Corp Preferred3.08%
SPGSimon Property Group Inc2.63%
Top 10 Concentration: 26.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.48%
Frequency
Annually
Latest Distribution
$3.13
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Peer Comparison

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

NBMLX Mutual Fund Overview

NBMLX Mutual Fund (Neuberger Berman Mid Cap Growth Fund Institutional Class) is managed by Neuberger Berman with $454.9M in net assets. NBMLX expense ratio is 0.68%, holding 73 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-04-19.

NBMLX performance shows a YTD return of 2.73%. The 1-year return is -3.23% and the 5-year return is 2.80%. NBMLX dividend yield stands at 22.48%, paid annually.

NBMLX top holdings include Snowflake Inc (3.7%), Datadog Inc (3.4%), Cloudflare Inc (180 Day Lockup) (3.4%), Targa Resources Corp Preferred (3.1%), Simon Property Group Inc (2.6%). Go to all NBMLX holdings, NBMLX sectors, or NBMLX dividends.

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