NBMTX Mutual Fund

NAV$14.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$38M
Expense Ratio
0.93%
Dividend Yield (Current)
20.66%
Holdings
76
Inception Date
Aug 30, 1993
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+0.20%
1 Year-12.21%
3 Year+3.50%
5 Year-1.73%
10 Year+9.12%

Asset Allocation

Stocks: 98.22%
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)
20.66%
Frequency
Annually
Latest Distribution
$3.13
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Peer Comparison

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NBMTX Mutual Fund Overview

NBMTX Mutual Fund (Neuberger Berman Mid Cap Growth Fund Trust Class) is managed by Neuberger Berman with $38.5M in net assets. NBMTX expense ratio is 0.93%, holding 76 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1993-08-30.

NBMTX performance shows a YTD return of 0.20%. The 1-year return is -12.21% and the 5-year return is -1.73%. NBMTX dividend yield stands at 20.66%, paid annually.

NBMTX 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 NBMTX holdings, sector breakdown, or dividend history.

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