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Neuberger Berman Mid Cap Growth Fund Class A: (MF: NMGAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:23 PM ET

$14.88 USD

+0.17 (1.16%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 42
3 months -5.51 92
6 months -3.16 93
1 Year 0.44 88
3 Year 14.31 56
5 Year 5.09 85
10 Year 12.29 57

* Annual for three years and beyond.

Zacks Premium Research for NMGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 10.20
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 37.90
% Turnover 1/31/2026 144.00

Risk

3 Year 5 Year 10 Year
Beta 1.37 1.13 1.10
Alpha -10.07 -9.32 -3.58
R Squared 0.72 0.71 0.76
Std. Dev. 18.65 20.14 18.96
Sharpe 0.59 0.19 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 27.64
Retail Trade 21.81
Industrial Cyclical 12.16
Services 9.55
Other 8.31
Finance 7.14
Non-Durable 6.90
Health 3.76
Utilities 2.73

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
ROBLOX CORP 3.42 70.02
HILTON WORLDWIDE HOLDINGS 3.32 68.05
CLOUDFLARE INC 3.20 65.68
HOWMET AEROSPACE INC 3.19 65.35
CARVANA CO 3.03 62.17
AMERISOURCEBERGEN CORP 3.03 62.03
MONOLITHIC POWER SYSTEMS 2.94 60.35
TOTAL*SHORT TERM INVESTME 2.77 56.90
VERTIV HOLDINGS CO 2.77 56.83

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 64
Avg. P/E 23.01
Avg. P/Book 2.71
Avg. EPS Growth 14.27
Avg. Market Value (Mil $) 48,466

Composition

% of Portfolio
Stocks 98.70
Foreign Stocks 5.28
Cash 2.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.48
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 30.84
Large Value 0.00
Small Growth 34.08
Small Value 0.00
Foreign Stock 0.73
Emerging Market 5.65
Precious Metal 0.12
Intermediate Bond 14.46
Foreign Bond 0.00
High Yield Bond 0.00