NSNAX Mutual Fund

NSNAX Mutual Fund

NAV$52.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.27%
Dividend Yield (Current)
6.38%
Holdings
107
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+21.77%
3 Year+14.50%
5 Year+5.40%
10 Year+13.42%

Asset Allocation

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

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20306.10%
FCFSFirstcash Inc2.95%
DTMDT Midstream Inc2.29%
WTFCWintrust Financial Corp2.13%
TTANServicetitan Inc-A Sedol Bpgn2Q71.76%
Top 10 Concentration: 23.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Annually
Latest Distribution
$8.93
-

Peer Comparison

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

NSNAX Mutual Fund Overview

NSNAX Mutual Fund (Neuberger Berman Small Cap Growth Fund Class A) is managed by Neuberger Berman with $18.3M in net assets. NSNAX expense ratio is 1.27%, holding 107 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2009-05-27.

NSNAX performance shows a YTD return of 9.56%. The 1-year return is 21.77% and the 5-year return is 5.40%. NSNAX dividend yield stands at 6.38%, paid annually.

NSNAX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (6.1%), Firstcash Inc (3.0%), DT Midstream Inc (2.3%), Wintrust Financial Corp (2.1%), Servicetitan Inc-A Sedol Bpgn2Q7 (1.8%). Go to all NSNAX holdings, NSNAX sectors, or NSNAX dividends.

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