NBMTX Mutual Fund

NBMTX Mutual Fund

NAV$14.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.93%
Dividend Yield (Current)
22.94%
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
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)
22.94%
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

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 Information Technology, Industrials, 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 22.94%, paid annually.

NBMTX 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 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.