NBMOX Mutual Fund

NBMOX Mutual Fund

NAV$50.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.41%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Nov 3, 1998
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.39%
1 Year-2.64%
3 Year+19.32%
5 Year+2.79%
10 Year+11.89%

Asset Allocation

Stocks: 95.86%
Other: 1.88%
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Top Holdings

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TickerNameWeight
FCFSFirstcash Inc2.63%
FROGJfrog Ltd2.30%
-NA2.26%
DAVEDave Inc Common Stock Usd.00011.97%
BTSGBrightspring Health1.88%
Top 10 Concentration: 19.45%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.93
-

Peer Comparison

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

NBMOX Mutual Fund Overview

NBMOX Mutual Fund (Neuberger Berman Small Cap Growth Fund Trust Cl) is managed by Neuberger Berman with $3.4M in net assets. NBMOX expense ratio is 1.41%, holding 101 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1998-11-03.

NBMOX performance shows a YTD return of -0.39%. The 1-year return is -2.64% and the 5-year return is 2.79%.

NBMOX top holdings include Firstcash Inc (2.6%), Jfrog Ltd (2.3%), NA (2.3%), Dave Inc Common Stock Usd.0001 (2.0%), Brightspring Health (1.9%). Go to all NBMOX holdings, NBMOX sectors, or NBMOX dividends.

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