NMGCX Mutual Fund

NMGCX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.80%
Dividend Yield (Current)
22.77%
Holdings
73
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-22.18%
3 Year-0.02%
5 Year-0.68%
10 Year+12.61%

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)
22.77%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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

NMGCX Mutual Fund Overview

NMGCX Mutual Fund (Neuberger Berman Mid Cap Growth Fund Class C) is managed by Neuberger Berman with $6.3M in net assets. NMGCX expense ratio is 1.80%, holding 73 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-05-27.

NMGCX performance shows data across multiple time periods. The 1-year return is -22.18% and the 5-year return is -0.68%. NMGCX dividend yield stands at 22.77%, paid annually.

NMGCX 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 NMGCX holdings, NMGCX sectors, or NMGCX dividends.

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