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Neuberger Berman Mid Cap Growth Fund Class A: (MF: NMGAX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 06:02 PM ET
$18.30 USD
-0.68 (-3.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.87 | 41 |
| 3 months | 2.48 | 76 |
| 6 months | 21.11 | 43 |
| 1 Year | 19.93 | 34 |
| 3 Year | 18.17 | 47 |
| 5 Year | 9.80 | 81 |
| 10 Year | 11.66 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 34.90 |
| % Turnover 10/31/2025 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.12 | 1.11 |
| Alpha | -7.08 | -7.52 | -3.24 |
| R Squared | 0.74 | 0.73 | 0.77 |
| Std. Dev. | 18.98 | 20.70 | 19.08 |
| Sharpe | 0.78 | 0.42 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 32.39 |
| Retail Trade | 16.64 |
| Non-Durable | 11.30 |
| Industrial Cyclical | 9.55 |
| Other | 9.19 |
| Services | 8.54 |
| Finance | 6.45 |
| Utilities | 2.26 |
| Health | 1.72 |
| Energy | 0.99 |
| Consumer Durables | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL CARIBBEAN GROUP | 3.67 | 75.99 |
| CLOUDFLARE INC | 3.06 | 63.28 |
| HILTON WORLDWIDE HOLDINGS | 2.71 | 56.08 |
| CARVANA CO | 2.62 | 54.22 |
| ARES MANAGEMENT CORP CLAS | 2.54 | 52.51 |
| AXON ENTERPRISE INC | 2.50 | 51.71 |
| HOWMET AEROSPACE INC | 2.49 | 51.59 |
| TOAST INC | 2.49 | 51.44 |
| AMERISOURCEBERGEN CORP | 2.47 | 51.09 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 67 |
| Avg. P/E | 25.17 |
| Avg. P/Book | 3.00 |
| Avg. EPS Growth | 14.27 |
| Avg. Market Value (Mil $) | 48,328 |
Composition
| % of Portfolio | |
| Stocks | 98.69 |
| Foreign Stocks | 5.38 |
| Cash | 1.33 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 37.89 |
| Large Value | 0.00 |
| Small Growth | 34.98 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.62 |
| Intermediate Bond | 3.86 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |