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Neuberger Berman Mid Cap Growth R6 (NRMGX)

16.59 -0.08 (-0.48%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 16.67
  • YTD Return 8.30%
  • Expense Ratio 1.07%
  • Category Mid-Cap Growth
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.65B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.33
  • Inception Date May 27, 2009

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 total 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.

Neuberger Berman

Fund Family

Mid-Cap Growth

Fund Category

1.65B

Net Assets

2009-05-27

Inception Date

More about Neuberger Berman Mid Cap Growth R6

Performance Overview: NRMGX

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Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.

YTD Return

NRMGX
8.30%
Category
10.80%
 

1-Year Return

NRMGX
21.86%
Category
48.17%
 

3-Year Return

NRMGX
1.41%
Category
21.26%
 

5-Year Return

NRMGX
9.47%
Category
20.18%
 

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Holdings: NRMGX

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Top 10 Holdings (23.80% of Total Assets)

SymbolCompany% Assets
CRWD
CrowdStrike Holdings, Inc. 3.20%
MDB
MongoDB, Inc. 2.66%
PLTR
Palantir Technologies Inc. 2.58%
DDOG
Datadog, Inc. 2.29%
ARES
Ares Management Corporation 2.26%
PINS
Pinterest, Inc. 2.26%
DXCM
DexCom, Inc. 2.23%
MPWR
Monolithic Power Systems, Inc. 2.23%
AXON
Axon Enterprise, Inc. 2.07%
SPOT
Spotify Technology S.A. 2.04%

Sector Weightings

SectorNRMGX
Technology   28.48%
Industrials   21.16%
Healthcare   15.64%
Consumer Cyclical   12.20%
Financial Services   9.54%
Communication Services   5.83%
Consumer Defensive   3.08%
Energy   2.06%
Real Estate   0.91%
Utilities   0.59%
Basic Materials   0.50%
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Recent News: NRMGX

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Research Reports: NRMGX

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