NMGRX Mutual Fund

NAV$15.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.30%
Dividend Yield (Current)
20.73%
Holdings
76
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.52%
1 Year+6.91%
3 Year+10.19%
5 Year+1.89%
10 Year+11.31%

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)
20.73%
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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NMGRX Mutual Fund Overview

NMGRX Mutual Fund (Neuberger Berman Mid Cap Growth Fund Class R3) is managed by Neuberger Berman with $9.3M in net assets. NMGRX expense ratio is 1.30%, holding 76 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-05-27.

NMGRX performance shows a YTD return of 9.52%. The 1-year return is 6.91% and the 5-year return is 1.89%. NMGRX dividend yield stands at 20.73%, paid annually.

NMGRX 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 NMGRX holdings, sector breakdown, or dividend history.

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