NMGAX — Neuberger Berman Mid Cap Growth Fund
Data updated: 2026-07-27
NMGAX — Neuberger Berman Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $2.26B AUM · 1.05% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
NMGAX Fund Overview
NMGAX — Neuberger Berman Mid Cap Growth Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $2.26B
- 1-year return: 8.7%
- Ticker: NMGAX
- SEC CIK: 0000044402
- SEC series ID: S000007850
- Share class ID: C000077161
NMGAX Holdings
Top 10 holdings of Neuberger Berman Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 4.90% |
| Vertiv Holdings Co | 3.91% |
| Datadog Inc | 3.86% |
| Quanta Services Inc | 3.70% |
| Howmet Aerospace Inc | 3.62% |
| Hilton Worldwide Holdings Inc | 3.50% |
| Monolithic Power Systems Inc | 2.82% |
| Comfort Systems USA Inc | 2.50% |
| Targa Resources Corp | 2.45% |
| Royal Caribbean Cruises Ltd | 2.38% |
NMGAX Portfolio Allocation
Asset-class allocation of Neuberger Berman Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.8% |
NMGAX Performance
Total returns for NMGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 3.4% |
NMGAX Risk Information
Risk metrics for NMGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
NMGAX Costs and Fees
NMGAX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 144%
- Brokerage commissions: 4.74 bps of average net assets (SEC N-CEN)
NMGAX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Mid Cap Growth Fund had net inflows of $355.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.46M |
| 2026-01 | −$4.60M |
| 2025-12 | $339.30M |
| 2025-11 | $3.91M |
| 2025-10 | $6.56M |
| 2025-09 | $27.81M |
NMGAX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Mid Cap Growth Fund's latest SEC N-PORT filing.
NMGAX Prospectus and SEC Filings
Official Neuberger Berman Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.