NBMTX Mutual Fund

NBMTX Mutual Fund

NAV$14.64
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Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
0.93%
Dividend Yield (Current)
22.54%
Holdings
73
Inception Date
Aug 30, 1993
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year-3.48%
3 Year+11.40%
5 Year+2.54%
10 Year+10.97%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.90%
VRTVertiv Holding-A3.91%
DDOGDatadog Inc. Class A3.86%
PWRQuanta Services, Inc3.70%
HWMHowmet Aerospace Inc.3.62%
Top 10 Concentration: 33.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.54%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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

NBMTX Mutual Fund Overview

NBMTX Mutual Fund (Neuberger Berman Mid Cap Growth Fund Trust Class) is managed by Neuberger Berman with $38.5M in net assets. NBMTX expense ratio is 0.93%, holding 73 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1993-08-30.

NBMTX performance shows a YTD return of 2.53%. The 1-year return is -3.48% and the 5-year return is 2.54%. NBMTX dividend yield stands at 22.54%, paid annually.

NBMTX top holdings include Cloudflare Inc (180 Day Lockup) (4.9%), Vertiv Holding-A (3.9%), Datadog Inc. Class A (3.9%), Quanta Services, Inc (3.7%), Howmet Aerospace Inc. (3.6%). Go to all NBMTX holdings, NBMTX sectors, or NBMTX dividends.

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