NBSMX Mutual Fund

NBSMX Mutual Fund

NAV$50.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$372M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Apr 1, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.09%
1 Year-2.29%
3 Year+19.75%
5 Year+3.16%
10 Year+13.22%

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

NBSMX Mutual Fund Overview

NBSMX Mutual Fund (Neuberger Berman Small Cap Growth Fund Institutional Class) is managed by Neuberger Berman with $371.8M in net assets. NBSMX expense ratio is 0.91%, holding 101 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2008-04-01.

NBSMX performance shows a YTD return of -0.09%. The 1-year return is -2.29% and the 5-year return is 3.16%.

NBSMX 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 NBSMX holdings, NBSMX sectors, or NBSMX dividends.

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