NBMLX Mutual Fund

NAV$15.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$455M
Expense Ratio
0.68%
Dividend Yield (Current)
20.61%
Holdings
76
Inception Date
Apr 19, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year-13.07%
3 Year+3.38%
5 Year-1.69%
10 Year+9.31%

Asset Allocation

Stocks: 98.23%
Cash: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORCencora Inc4.16%
HLTHilton Worldwide Holdings, Inc.3.77%
HWMHowmet Aerospace Inc.3.71%
VRTVertiv Holding Corp3.68%
0I1W:LRRoyal Caribbean Cruises Ltd.3.23%
Top 10 Concentration: 31.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
20.61%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBMLX Mutual Fund Overview

NBMLX Mutual Fund (Neuberger Berman Mid Cap Growth Fund Institutional Class) is managed by Neuberger Berman with $454.9M in net assets. NBMLX expense ratio is 0.68%, holding 76 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-04-19.

NBMLX performance shows a YTD return of 9.83%. The 1-year return is -13.07% and the 5-year return is -1.69%. NBMLX dividend yield stands at 20.61%, paid annually.

NBMLX top holdings include Cencora Inc (4.2%), Hilton Worldwide Holdings, Inc. (3.8%), Howmet Aerospace Inc. (3.7%), Vertiv Holding Corp (3.7%), Royal Caribbean Cruises Ltd. (3.2%). View all NBMLX holdings, sector breakdown, or dividend history.

NBMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.