- Issuer
- Neuberger Berman
- Inception Date
- Mar 15, 2013
- Category
- Mid Cap Growth Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
NRMGX Performance Chart
Neuberger Berman Mid Cap Growth Fund Class R6 (NRMGX) is up 10.2% since the beginning of the year. NRMGX is currently trading at $16 per share. Investors who bought $1,000 worth of NRMGX shares 5 years ago would now be looking at an investment worth $1,441.
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Returns By Period
Neuberger Berman Mid Cap Growth Fund Class R6 (NRMGX) has returned 10.22% so far this year and 9.95% over the past 12 months. Over the last ten years, NRMGX has had an annualized return of 13.60%, just under the S&P 500 Index benchmark’s 13.88%.
Neuberger Berman Mid Cap Growth Fund Class R6
- 1D
- 1.19%
- 1M
- 2.54%
- YTD
- 10.22%
- 6M
- 6.45%
- 1Y
- 9.95%
- 3Y*
- 19.62%
- 5Y*
- 7.58%
- 10Y*
- 13.60%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NRMGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, NRMGX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +15.0%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NRMGX closed higher 54% of trading days. The best single day was Dec 16, 2024 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.91% | 0.07% | -6.89% | 9.69% | 6.09% | -0.25% | 10.22% | ||||||
| 2025 | 6.91% | -7.45% | -7.87% | 4.21% | 10.03% | 5.50% | 1.90% | 0.52% | 1.29% | -0.24% | -3.66% | -3.86% | 5.72% |
| 2024 | 2.79% | 10.27% | 1.46% | -5.83% | 1.72% | 2.05% | 0.12% | 1.12% | 3.62% | 1.13% | 12.42% | 2.46% | 37.37% |
| 2023 | 6.41% | -0.36% | 1.87% | -2.47% | -0.14% | 8.05% | 1.28% | -2.85% | -4.84% | -5.45% | 12.59% | 4.64% | 18.53% |
| 2022 | -12.95% | 0.48% | -0.12% | -10.48% | -3.39% | -8.26% | 12.60% | -2.27% | -8.79% | 4.48% | 4.51% | -6.12% | -28.68% |
| 2021 | 0.65% | 6.02% | -4.09% | 5.63% | -4.23% | 6.43% | 2.09% | 1.79% | -4.08% | 7.23% | -3.97% | -0.33% | 12.71% |
Benchmark Metrics
Neuberger Berman Mid Cap Growth Fund Class R6 has an annualized alpha of -0.81%, beta of 1.11, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- With beta of 1.11 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.81%
- Beta
- 1.11
- R²
- 0.78
- Upside Capture
- 98.74%
- Downside Capture
- 100.15%
Expense Ratio
NRMGX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NRMGX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Mid Cap Growth Fund Class R6 (NRMGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRMGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.78 | -2.23 |
| Martin ratioReturn relative to average drawdown | 1.60 | 12.44 | -10.83 |
Dividends
Dividend History
Neuberger Berman Mid Cap Growth Fund Class R6 provided a 20.94% dividend yield over the last twelve months, with an annual payout of $3.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.39 | $3.39 | $3.32 | $0.47 | $0.63 | $3.09 | $1.86 | $0.83 | $1.42 | $1.29 | $0.61 | $1.10 |
Dividend yield | 20.94% | 23.08% | 19.50% | 3.17% | 4.85% | 16.27% | 9.48% | 5.39% | 11.66% | 8.94% | 4.85% | 8.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Mid Cap Growth Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $3.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Mid Cap Growth Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Mid Cap Growth Fund Class R6 was 37.97%, occurring on Oct 14, 2022. Recovery took 520 trading sessions.
The current Neuberger Berman Mid Cap Growth Fund Class R6 drawdown is 1.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.97%Oct 2022 | 11mo 1d | 2y 26d | 2y 11moNov 2021 - Nov 2024 |
COVID crash2020 | -34.09%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2016 bear market2016 | -25.96%Feb 2016 | 6mo 6d | 1y 14d | 1y 6moAug 2015 - Feb 2017 |
2025 selloff2025 | -25.95%Apr 2025 | 1mo 18d | 3mo 11d | 4mo 29dFeb 2025 - Jul 2025 |
Rate-hike selloffLate 2018 | -24.95%Dec 2018 | 3mo 8d | 4mo 10d | 7mo 18dSep 2018 - May 2019 |
Drawdown Indicators
| NRMGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -56.78% | +18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -17.65% | -9.10% | -8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -25.95% | -18.90% | -7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -25.43% | -12.54% |
Max Drawdown (10Y)Largest decline over 10 years | -37.97% | -33.92% | -4.05% |
Current DrawdownCurrent decline from peak | -1.28% | -1.80% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -10.71% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 2.03% | +4.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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