Neuberger Berman Mid Cap Growth Fd R6: (MF: NRMGX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$16.11 USD
-0.33 (-2.01%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.55 | 52 |
3 months | 3.92 | 88 |
6 months | 9.49 | 73 |
1 Year | 15.92 | 58 |
3 Year | -1.44 | 88 |
5 Year | 8.53 | 82 |
10 Year | 10.16 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 17.26 |
5 Year | 9.15 |
10 Year | 9.78 |
Since Inception | 10.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.00 | -2.25 | NA | NA |
2023 | 8.00 | 5.22 | -6.37 | 11.41 |
2022 | -12.63 | -20.65 | 0.37 | 2.67 |
2021 | 2.33 | 7.66 | -2.63 | 2.89 |
2020 | -18.21 | 30.31 | 9.67 | 19.55 |
2019 | 18.81 | 6.90 | -1.51 | 7.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.55 | 18.55 | -28.56 | 10.37 | 39.74 | 34.00 | -5.72 | 25.60 | 5.04 | 1.65 | 4.80 |
% Total Return Rel to Index | -4.16 | -7.69 | -10.35 | -18.30 | 21.34 | 2.51 | -1.33 | 3.80 | -6.89 | 0.26 | -8.83 |
% Total Return Rel to Peer | -0.12 | -4.44 | -8.86 | -11.68 | 19.83 | 5.57 | 1.13 | 4.92 | -2.77 | 3.25 | -3.39 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.48 | 0.64 | 3.13 | 1.92 | 0.86 | 1.46 | 1.33 | 0.62 | 1.13 | 1.76 |
Expense Ratio | 0.59 | 0.60 | 0.59 | 0.57 | 0.60 | 0.61 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%