NSNRX Mutual Fund

NSNRX Mutual Fund

NAV$54.97
See how much of NSNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.52%
Dividend Yield (Current)
6.31%
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+9.40%
1 Year+21.47%
3 Year+14.20%
5 Year+5.13%
10 Year+13.13%

Asset Allocation

Stocks: 97.62%
Cash: 1.90%
Other: 0.47%
See how much of NSNRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 99 holdings for NSNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.31%
Frequency
Annually
Latest Distribution
$8.93
-

Peer Comparison

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

NSNRX Mutual Fund Overview

NSNRX Mutual Fund (Neuberger Berman Small Cap Growth Fund Class R3) is managed by Neuberger Berman with $7.7M in net assets. NSNRX expense ratio is 1.52%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-05-27.

NSNRX performance shows a YTD return of 9.40%. The 1-year return is 21.47% and the 5-year return is 5.13%. NSNRX dividend yield stands at 6.31%, paid annually.

NSNRX 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 NSNRX holdings, NSNRX sectors, or NSNRX dividends.

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