Neuberger Berman Mid Cap Growth Fund R6 (NRMGX)
16.51
-0.15
(-0.90%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by normally investing at least 80% of its net assets in common stocks of mid-capitalization companies. The Fund seeks to reduce risk by diversifying among many companies, sectors and industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 96.57% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palantir Technologies Inc | 6.79% | 85.20 | 0.95% |
| AppLovin Corp | 4.86% | 319.65 | -2.30% |
| State Street US Government Money Market Fund Prem | 3.43% | 1.00 | 0.00% |
| The Trade Desk Inc | 3.08% | 65.70 | -2.82% |
| Ares Management Corp | 2.91% | 159.41 | -0.98% |
| Axon Enterprise Inc | 2.86% | 527.01 | -0.24% |
| Datadog Inc | 2.34% | 113.90 | -1.35% |
| Nu Holdings Ltd | 2.17% | 10.64 | 1.72% |
| W.W. Grainger Inc | 1.96% | 985.10 | -0.37% |
| Roblox Corp | 1.88% | 61.96 | -1.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 294.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by normally investing at least 80% of its net assets in common stocks of mid-capitalization companies. The Fund seeks to reduce risk by diversifying among many companies, sectors and industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 46.40% |
| EPS Growth (3Y) | 21.76% |
| EPS Growth (5Y) | 20.29% |
| Sales Growth (1Y) | 17.88% |
| Sales Growth (3Y) | 26.44% |
| Sales Growth (5Y) | 24.32% |
| Sales per Share Growth (1Y) | 16.36% |
| Sales per Share Growth (3Y) | 22.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.85% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/15/2013 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/18/2024 |
| Share Classes | |
| NBMBX | Adv |
| NBMLX | Inst |
| NBMTX | Other |
| NMANX | Inv |
| NMGAX | A |
| NMGCX | C |
| NMGRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRMGX", "name") |
| Broad Asset Class: =YCI("M:NRMGX", "broad_asset_class") |
| Broad Category: =YCI("M:NRMGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRMGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |