NBSMX Mutual Fund

NBSMX Mutual Fund

NAV$59.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$154M
Expense Ratio
0.91%
Dividend Yield (Current)
6.10%
Holdings
99
Inception Date
Apr 1, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+22.21%
3 Year+14.89%
5 Year+5.77%
10 Year+14.25%

Asset Allocation

Stocks: 97.62%
Cash: 1.90%
Other: 0.47%
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Top Holdings

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TickerNameWeight
RMBSRambus Inc2.94%
PIPRPiper Sandler Companies2.59%
FCFSFirstcash Inc2.52%
FNFabrinet2.40%
IDCCInterdigital Inc2.35%
Top 10 Concentration: 23.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$8.93
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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 $154.3M in net assets. NBSMX expense ratio is 0.91%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2008-04-01.

NBSMX performance shows a YTD return of 9.78%. The 1-year return is 22.21% and the 5-year return is 5.77%. NBSMX dividend yield stands at 6.10%, paid annually.

NBSMX top holdings include Rambus Inc (2.9%), Piper Sandler Companies (2.6%), Firstcash Inc (2.5%), Fabrinet (2.4%), Interdigital Inc (2.4%). 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.