NBMLX Mutual Fund

NBMLX Mutual Fund

NAV$15.04
See how much of NBMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$455M
Expense Ratio
0.68%
Dividend Yield (Current)
22.48%
Holdings
76
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: 98.23%
Cash: 1.78%
See how much of NBMLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CORCencora Inc4.16%
HLTHilton Worldwide Holdings, Inc.3.77%
HWMHowmet Aerospace Inc.3.71%
VRTVertiv Holding Corp3.68%
0I1W:LRRoyal Caribbean Cruises Ltd.3.23%
Top 10 Concentration: 31.36%Report Date: Feb 28, 2026
Download all 76 holdings for NBMLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.48%
Frequency
Annually
Latest Distribution
$3.13
-

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 76 positions across sectors including Industrials, Information Technology, 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 Cencora Inc (4.2%), Hilton Worldwide Holdings, Inc. (3.8%), Howmet Aerospace Inc. (3.7%), Vertiv Holding Corp (3.7%), Royal Caribbean Cruises Ltd. (3.2%). 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.