NBMTX Mutual Fund

NBMTX Mutual Fund

NAV$12.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Aug 30, 1993
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.17%
1 Year-13.09%
3 Year+13.10%
5 Year-0.19%
10 Year+4.57%

Asset Allocation

Stocks: 99.12%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.33%
DDOGDatadog Inc. Class A4.00%
NETCloudflare Inc (180 Day Lockup)3.72%
HOODRobinhood Markets Inc - A3.21%
LITELumentum Holdings Inc2.67%
Top 10 Concentration: 29.57%Report Date: Sep 30, 2026
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Dividend Summary

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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 $22.4M in net assets. NBMTX expense ratio is 0.93%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-08-30.

NBMTX performance shows a YTD return of -8.17%. The 1-year return is -13.09% and the 5-year return is -0.19%.

NBMTX top holdings include Snowflake Inc (4.3%), Datadog Inc. Class A (4.0%), Cloudflare Inc (180 Day Lockup) (3.7%), Robinhood Markets Inc - A (3.2%), Lumentum Holdings Inc (2.7%). 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.