Neuberger Mid Cap Growth R3 (NMGRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Neuberger Berman

Fund Style Large

ISIN US6412242330

CUSIP 641224233

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.48 Billion

Share Class Net Assets $-

Expense Ratio 1.30%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -7.70%

3-Year Return 12.79%

5-Year Return 1.81%

NAV $14.49

Previous Close Price $14.66

Last Update 2026-09-30

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 R3

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 39117.30%

Giant 0.00%

Large 12.32%

Medium 73.74%

Micro 0.01%

Small 12.14%

Value & Growth Metrics

Book-Value Growth % 9.80%

Cash-Flow Growth % 15.80%

Dividend Yield % 0.69%

Historical Earnings % 18.91%

Long-Term Earnings % 16.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.87%	0.87%	0.00%	1.25%	0.00%
Non US Stock	2.68%	2.68%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.45%	96.45%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Palantir Technologies Inc	5.60%	-	-
Trade Desk Inc/The	3.31%	-	-
Monolithic Power Systems Inc	2.82%	-	-
Cencora Inc	4.16%	-	-
Ares Management Corp	2.54%	-	-
Axon Enterprise Inc	2.50%	-	-
Datadog Inc	3.86%	-	-
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	2.38%	-	-
Cloudflare Inc	4.90%	-	-
Hilton Worldwide Holdings Inc	3.50%	-	-
Carvana Co	3.03%	-	-
Howmet Aerospace Inc	3.62%	-	-
Toast Inc	2.49%	-	-
Vertiv Holdings Co	3.91%	-	-
Vistra Corp	2.73%	-	-
Reddit Inc	2.73%	-	-
Quanta Services Inc	3.70%	-	-
IDEXX Laboratories Inc	2.55%	-	-
Cardinal Health Inc	2.44%	-	-
Fastenal Co	2.36%	-	-
Comfort Systems USA Inc	2.50%	-	-
Targa Resources Corp	2.45%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.08%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.08%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.08%	0.93%	0.00%	0.00%
Bond Sector	Government	0.08%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.08%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.08%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	1.57%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	13.57%	12.65%	0.00%	11.30%
Cyclical	Financial Services	7.68%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.07%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.23%	1.25%	0.00%	2.08%
Defensive	Healthcare	13.20%	15.59%	0.00%	8.20%
Defensive	Utilities	0.08%	1.24%	0.00%	2.94%
Sensitive	Communication Services	1.75%	3.78%	0.00%	1.96%
Sensitive	Energy	5.43%	3.40%	0.00%	3.40%
Sensitive	Industrials	21.24%	23.18%	0.00%	23.02%
Sensitive	Technology	34.19%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.00%	0.52%
Americas	North America	97.63%	98.07%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	0.94%	0.51%
Greater Asia	Australasia	0.03%	0.00%	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	0.00%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.99%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$0.478	$0.478	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.636	$0.636	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2013-12-16	$0.137	$0.235	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-14	$0.190	$0.324	USD	2012-12-14	2012-12-13	2012-12-17	Other

View the full dividend history for NMGRX.

Neuberger Mid Cap Growth R3 NMFQS:NMGRX