NBMVX Mutual Fund

NBMVX Mutual Fund

NAV$52.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.61%
Dividend Yield (Current)
-
Holdings
127
Inception Date
May 3, 2002
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.51%
1 Year+2.47%
3 Year+14.75%
5 Year+4.02%
10 Year+12.78%

Asset Allocation

Stocks: 92.30%
Bonds: 6.10%
Other: 1.59%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20306.10%
FCFSFirstcash Inc2.95%
DTMDT Midstream Inc2.29%
WTFCWintrust Financial Corp2.13%
TTANServicetitan Inc-A Sedol Bpgn2Q71.76%
Top 10 Concentration: 23.37%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$8.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBMVX Mutual Fund Overview

NBMVX Mutual Fund (Neuberger Berman Small Cap Growth Fund Advisor Class) is managed by Neuberger Berman with $2.2M in net assets. NBMVX expense ratio is 1.61%, holding 127 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2002-05-03.

NBMVX performance shows a YTD return of -0.51%. The 1-year return is 2.47% and the 5-year return is 4.02%.

NBMVX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (6.1%), Firstcash Inc (3.0%), DT Midstream Inc (2.3%), Wintrust Financial Corp (2.1%), Servicetitan Inc-A Sedol Bpgn2Q7 (1.8%). Go to all NBMVX holdings, NBMVX sectors, or NBMVX dividends.

NBMVX can be compared against other funds. Use NBMVX overlap to find shared positions, or NBMVX vs another fund for a side-by-side view. NBMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.