NMGCX Mutual Fund

NMGCX Mutual Fund

NAV$13.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
79
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.00%
1 Year-13.86%
3 Year+12.13%
5 Year-1.05%
10 Year+9.43%

Asset Allocation

Stocks: 99.12%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.33%
DDOGDatadog Inc Class A4.00%
NETCloudflare Inc3.72%
HOODRobinhood Markets Inc Class A3.21%
LITELumentum Holdings Inc2.67%
Top 10 Concentration: 29.57%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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

NMGCX Mutual Fund Overview

NMGCX Mutual Fund (Neuberger Berman Mid Cap Growth Fund Class C) is managed by Neuberger Berman with $2.5M in net assets. NMGCX expense ratio is 1.80%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-05-27.

NMGCX performance shows a YTD return of -7.00%. The 1-year return is -13.86% and the 5-year return is -1.05%.

NMGCX top holdings include Snowflake Inc (4.3%), Datadog Inc Class A (4.0%), Cloudflare Inc (3.7%), Robinhood Markets Inc Class A (3.2%), Lumentum Holdings Inc (2.7%). Go to all NMGCX holdings, NMGCX sectors, or NMGCX dividends.

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