Neuberger Berman Mid Cap Growth Fund Class R3: (MF: NMGRX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$18.60 USD
-0.19 (-1.01%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.94 | 8 |
3 months | 20.80 | 6 |
6 months | 9.94 | 8 |
1 Year | 21.37 | 8 |
3 Year | 18.00 | 42 |
5 Year | 11.55 | 75 |
10 Year | 10.54 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 21.37 |
5 Year | 11.55 |
10 Year | 10.55 |
Since Inception | 13.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.98 | 20.80 | NA | NA |
2024 | 14.84 | -2.42 | 4.65 | 5.47 |
2023 | 7.79 | 5.01 | -6.54 | 11.18 |
2022 | -12.80 | -20.79 | 0.15 | 2.54 |
2021 | 2.14 | 7.49 | 3.31 | 2.71 |
2020 | -18.40 | 30.04 | 9.52 | 19.28 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.94 | 23.70 | 17.61 | -29.06 | 16.51 | 38.62 | 33.11 | -6.47 | 24.74 | 4.29 | 0.99 |
% Total Return Rel to Index | 3.74 | -1.31 | -8.62 | -10.85 | -12.16 | 20.22 | 1.62 | -2.08 | 2.94 | -7.63 | -0.39 |
% Total Return Rel to Peer | 4.80 | 4.31 | -5.38 | -9.36 | -5.54 | 18.71 | 4.68 | 0.38 | 4.06 | -3.52 | 2.59 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.67 | 0.48 | 0.64 | 3.13 | 1.86 | 0.83 | 1.42 | 1.29 | 0.35 | 0.63 |
Expense Ratio | 1.30 | 1.31 | 1.32 | 1.31 | 1.29 | 1.31 | 1.33 | 1.36 | 1.36 | 1.36 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%