Neuberger Mid Cap Growth Fund Trust Class (NBMTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Neuberger Berman

Fund Style Large

ISIN US6409173084

CUSIP 640917308

Inception Date 1979-03-01

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.26 Billion

Share Class Net Assets $26.26 Million

Expense Ratio 0.93%

Expense Ratio Date 2026-02-10

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.18%

1-Year Return -2.36%

3-Year Return 11.40%

5-Year Return 2.44%

NAV $14.97

Previous Close Price $15.14

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Mid Cap Growth Fund Trust Class

The fund normally invests at least 80% of its net assets in common stocks of mid-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell Midcap® Index at the time of purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40431.49%

Giant 0.00%

Large 11.86%

Medium 74.94%

Micro 0.00%

Small 9.39%

Value & Growth Metrics

Book-Value Growth % 10.23%

Cash-Flow Growth % 13.52%

Dividend Yield % 0.44%

Historical Earnings % 13.21%

Long-Term Earnings % 16.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	3.82%	3.82%	0.00%	1.47%	0.00%
Non US Stock	3.26%	3.26%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	92.92%	92.92%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Palantir Technologies Inc	5.60%	-	-
Trade Desk Inc/The	3.31%	-	-
Monolithic Power Systems Inc	2.94%	-	-
Cencora Inc	4.16%	-	-
Ares Management Corp	2.54%	-	-
Axon Enterprise Inc	2.50%	-	-
Datadog Inc	2.37%	-	-
HEICO Corp	2.17%	-	-
WW Grainger Inc	2.10%	-	-
Deckers Outdoor Corp	2.02%	-	-
State Street Institutional US Government Money Market Fund	5.30%	-	-
iShares Russell Mid-Cap Growth ETF	3.78%	-	-
AppLovin Corp	2.80%	-	-
Tradeweb Markets Inc	2.54%	-	-
ROBLOX Corp	3.42%	-	-
Royal Caribbean Cruises Ltd	3.23%	-	-
Cloudflare Inc	2.59%	-	-
Hilton Worldwide Holdings Inc	3.77%	-	-
Carvana Co	3.03%	-	-
Howmet Aerospace Inc	3.71%	-	-
Toast Inc	2.49%	-	-
Vertiv Holdings Co	3.68%	-	-
Vistra Corp	2.73%	-	-
Reddit Inc	2.73%	-	-
Quanta Services Inc	2.87%	-	-
IDEXX Laboratories Inc	2.55%	-	-
Cardinal Health Inc	2.44%	-	-
Fastenal Co	2.36%	-	-

See the full breakdown of NBMTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.92%	0.00%	0.00%
Bond Sector	Government	0.00%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	13.27%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.20%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	1.40%	1.43%	0.00%	2.00%
Defensive	Healthcare	13.90%	15.01%	0.00%	7.37%
Defensive	Utilities	0.00%	1.35%	0.00%	3.23%
Sensitive	Communication Services	2.38%	3.92%	0.00%	2.49%
Sensitive	Energy	4.87%	3.71%	0.00%	2.97%
Sensitive	Industrials	23.46%	24.46%	0.00%	24.75%
Sensitive	Technology	34.53%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	98.80%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	0.41%	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.79%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.000	$0.000	None	-	-	-	-
2023-12-18	$0.478	$0.478	USD	-	2023-12-15	2023-12-19	Annual
2023-12-15	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.636	$0.636	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-16	$0.000	$0.000	None	-	-	-	-
2018-12-17	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.132	$0.132	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.000	$0.000	None	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-15	$0.000	$0.000	None	-	-	-	-
2013-12-16	$0.167	$0.289	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-14	$0.202	$0.351	USD	2012-12-14	2012-12-13	2012-12-17	Other
2011-12-16	$0.002	$0.004	USD	-	2011-12-15	2011-12-19	Annual
2010-04-30	$0.022	$0.039	USD	-	-	-	-
2009-12-31	$0.013	$0.022	USD	-	-	-	-
2009-11-30	$0.012	$0.020	USD	-	-	-	-
2009-10-30	$0.012	$0.020	USD	-	-	-	-
2009-09-30	$0.011	$0.019	USD	-	-	-	-
2009-08-31	$0.011	$0.019	USD	-	-	-	-
2009-07-31	$0.010	$0.018	USD	-	-	-	-
2009-06-30	$0.010	$0.018	USD	-	-	-	-
2009-05-29	$0.012	$0.020	USD	-	-	-	-
2009-04-30	$0.013	$0.022	USD	-	-	-	-
2009-03-31	$0.013	$0.023	USD	-	-	-	-
2009-02-27	$0.012	$0.020	USD	-	-	-	-
2009-01-30	$0.013	$0.023	USD	-	-	-	-
2008-12-31	$0.013	$0.022	USD	-	-	-	-
2008-11-28	$0.013	$0.022	USD	-	-	-	-
2008-10-31	$0.013	$0.023	USD	-	-	-	-
2008-09-30	$0.012	$0.021	USD	-	-	-	-
2008-08-29	$0.012	$0.021	USD	-	-	-	-
2008-07-31	$0.012	$0.021	USD	-	-	-	-
2008-06-30	$0.012	$0.020	USD	-	-	-	-
2008-05-30	$0.012	$0.020	USD	-	-	-	-
2008-04-30	$0.011	$0.019	USD	-	-	-	-
2008-03-31	$0.011	$0.019	USD	-	-	-	-
2008-02-29	$0.010	$0.018	USD	-	-	-	-
2008-01-31	$0.012	$0.020	USD	-	-	-	-
2007-12-31	$0.012	$0.021	USD	-	-	-	-
2007-11-30	$0.012	$0.020	USD	-	-	-	-
2007-10-31	$0.012	$0.020	USD	-	-	-	-
2007-09-28	$0.011	$0.019	USD	-	-	-	-
2007-08-31	$0.012	$0.021	USD	-	-	-	-
2007-07-31	$0.014	$0.024	USD	-	-	-	-
2007-06-29	$0.015	$0.026	USD	-	-	-	-
2007-05-31	$0.017	$0.029	USD	-	-	-	-
2007-04-30	$0.016	$0.028	USD	-	-	-	-
2007-03-30	$0.017	$0.029	USD	-	-	-	-
2007-02-28	$0.015	$0.026	USD	-	-	-	-
2007-01-31	$0.017	$0.029	USD	-	-	-	-
2006-12-29	$0.017	$0.029	USD	-	-	-	-
2006-11-30	$0.016	$0.027	USD	-	-	-	-
2006-10-31	$0.016	$0.028	USD	-	-	-	-
2006-09-29	$0.016	$0.027	USD	-	-	-	-
2006-08-31	$0.016	$0.028	USD	-	-	-	-
2006-07-31	$0.016	$0.027	USD	-	-	-	-
2006-06-30	$0.015	$0.026	USD	-	-	-	-
2006-05-31	$0.016	$0.027	USD	-	-	-	-
2006-04-28	$0.016	$0.027	USD	-	-	-	-
2006-03-31	$0.016	$0.027	USD	-	-	-	-
2006-02-28	$0.014	$0.025	USD	-	-	-	-
2006-01-31	$0.015	$0.026	USD	-	-	-	-
2005-12-30	$0.015	$0.026	USD	-	-	-	-
2005-11-30	$0.014	$0.025	USD	-	-	-	-
2005-10-31	$0.015	$0.026	USD	-	-	-	-
2005-09-30	$0.015	$0.026	USD	-	-	-	-
2005-08-31	$0.016	$0.027	USD	-	-	-	-
2005-07-29	$0.015	$0.026	USD	-	-	-	-
2005-06-30	$0.014	$0.025	USD	-	-	-	-
2005-05-31	$0.015	$0.026	USD	-	-	-	-
2005-04-29	$0.016	$0.027	USD	-	-	-	-
2005-03-31	$0.017	$0.029	USD	-	-	-	-
2005-02-28	$0.015	$0.026	USD	-	-	-	-
2005-01-31	$0.017	$0.030	USD	-	-	-	-
2004-12-31	$0.017	$0.030	USD	-	-	-	-
2004-11-30	$0.017	$0.029	USD	-	-	-	-
2004-10-29	$0.018	$0.031	USD	-	-	-	-
2004-09-30	$0.017	$0.030	USD	-	-	-	-
2004-08-31	$0.018	$0.031	USD	-	-	-	-
2004-07-30	$0.018	$0.031	USD	-	-	-	-
2004-06-30	$0.016	$0.028	USD	-	-	-	-
2004-05-28	$0.017	$0.029	USD	-	-	-	-
2004-04-30	$0.018	$0.031	USD	-	-	-	-
2004-03-31	$0.018	$0.032	USD	-	-	-	-
2004-02-27	$0.017	$0.029	USD	-	-	-	-
2004-01-30	$0.018	$0.031	USD	-	-	-	-
2003-12-31	$0.018	$0.031	USD	-	-	-	-
2003-11-28	$0.017	$0.030	USD	-	-	-	-
2003-10-31	$0.018	$0.032	USD	-	-	-	-
2003-09-30	$0.017	$0.030	USD	-	-	-	-
2003-08-29	$0.018	$0.031	USD	-	-	-	-
2003-07-31	$0.017	$0.030	USD	-	-	-	-
2003-06-30	$0.017	$0.029	USD	-	-	-	-
2003-05-30	$0.018	$0.032	USD	-	-	-	-
2003-04-30	$0.019	$0.033	USD	-	-	-	-
2003-03-31	$0.021	$0.036	USD	-	-	-	-
2001-12-15	$0.041	$0.071	USD	-	2001-12-14	2001-12-14	Other
2001-12-14	$0.000	$0.000	None	-	-	-	-
2000-12-18	$2.124	$3.686	USD	-	2000-12-15	2000-12-15	Other
2000-12-15	$0.000	$0.000	None	-	-	-	-
1999-12-16	$0.898	$1.559	USD	-	1999-12-15	1999-12-15	Other
1999-12-15	$0.000	$0.000	None	-	-	-	-
1998-12-30	$0.449	$0.780	USD	-	1998-12-29	1998-12-29	Other
1998-12-29	$0.000	$0.000	None	-	-	-	-
1997-12-29	$0.000	$0.000	None	-	-	-	-
1996-12-30	$0.537	$0.932	USD	-	1996-12-27	1996-12-27	Other
1996-12-27	$0.000	$0.000	None	-	-	-	-
1995-12-29	$0.000	$0.000	None	-	-	-	-

View the full dividend history for NBMTX.

Neuberger Mid Cap Growth Fund Trust Class NMFQS:NBMTX