NBMVX Mutual Fund

NBMVX Mutual Fund

NAV$53.59
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.61%
Dividend Yield (Current)
6.28%
Holdings
107
Inception Date
May 3, 2002
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+21.61%
3 Year+14.33%
5 Year+5.25%
10 Year+13.22%

Asset Allocation

Stocks: 94.45%
Cash: 4.09%
Other: 1.46%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A3.47%
RMBSRambus Inc3.39%
NXTNextpower Inc Class A Common Stock2.90%
IONQIonq, Inc. Pipe2.54%
STRLSterling Construction Company Inc2.31%
Top 10 Concentration: 25.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Annually
Latest Distribution
$8.93
-

Peer Comparison

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

NBMVX Mutual Fund Overview

NBMVX Mutual Fund (Neuberger Berman Small Cap Growth Fund Advisor Class) is managed by Neuberger Berman with $2.2M in net assets. NBMVX expense ratio is 1.61%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-05-03.

NBMVX performance shows a YTD return of 9.47%. The 1-year return is 21.61% and the 5-year return is 5.25%. NBMVX dividend yield stands at 6.28%, paid annually.

NBMVX top holdings include Cfd Bloom Energy Corp- A (3.5%), Rambus Inc (3.4%), Nextpower Inc Class A Common Stock (2.9%), Ionq, Inc. Pipe (2.5%), Sterling Construction Company Inc (2.3%). Go to all NBMVX holdings, NBMVX sectors, or NBMVX dividends.

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