NBMOX Mutual Fund

NAV$56.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.41%
Dividend Yield (Current)
5.54%
Holdings
99
Inception Date
Nov 3, 1998
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.27%
1 Year+38.56%
3 Year+19.68%
5 Year+7.13%
10 Year+15.38%

Asset Allocation

Stocks: 97.63%
Cash: 1.90%
Other: 0.47%

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)
5.54%
Frequency
Annually
Latest Distribution
$8.93
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Peer Comparison

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Peer Avg
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NBMOX Mutual Fund Overview

NBMOX Mutual Fund (Neuberger Berman Small Cap Growth Fund Trust Cl) is managed by Neuberger Berman with $4.0M in net assets. NBMOX expense ratio is 1.41%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-11-03.

NBMOX performance shows a YTD return of 20.27%. The 1-year return is 38.56% and the 5-year return is 7.13%. NBMOX dividend yield stands at 5.54%, paid annually.

NBMOX top holdings include Rambus Inc (2.9%), Piper Sandler Companies (2.6%), Firstcash Inc (2.5%), Fabrinet (2.4%), Interdigital Inc (2.4%). View all NBMOX holdings, sector breakdown, or dividend history.

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