NSNCX Mutual Fund

NSNCX Mutual Fund

NAV$53.43
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
2.02%
Dividend Yield (Current)
6.49%
Holdings
99
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+13.63%
5 Year+4.61%
10 Year+12.11%

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)
6.49%
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

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 99 positions across sectors including Industrials, Information Technology, Health Care. 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 6.49%, paid annually.

NSNCX 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 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.