NSNCX Mutual Fund

NSNCX Mutual Fund

NAV$53.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.02%
Dividend Yield (Current)
6.65%
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+9.09%
1 Year+20.87%
3 Year+13.64%
5 Year+4.61%
10 Year+12.57%

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)
6.65%
Frequency
Annually
Latest Distribution
$8.93
-

Peer Comparison

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

NSNCX Mutual Fund Overview

NSNCX Mutual Fund (Neuberger Berman Small Cap Growth Fund Class C) is managed by Neuberger Berman with $4.2M in net assets. NSNCX expense ratio is 2.02%, holding 107 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2009-05-27.

NSNCX performance shows a YTD return of 9.09%. The 1-year return is 20.87% and the 5-year return is 4.61%. NSNCX dividend yield stands at 6.65%, paid annually.

NSNCX 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 NSNCX holdings, NSNCX sectors, or NSNCX dividends.

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