Neuberger Large Cap Growth Fund Trust Class (NBGTX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 11.91% |
| Dividend Growth | 112.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 30.98 |
| YTD Return | 3.64% |
| 1-Year Return | 15.99% |
| 5-Year Return | 77.77% |
| 52-Week Low | 26.24 |
| 52-Week High | 34.41 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jun 1, 1950 |
About NBGTX
Neuberger Berman Large Cap Growth Fund Trust Class is an open-end mutual fund focused on U.S. large-capitalization equities. The fund’s primary objective is long-term capital growth by investing at least 80% of its net assets in growth-oriented, large-cap companies, typically within the market capitalization range of the Russell 1000 Growth Index. Its investment process blends fundamental research with advanced quantitative tools, utilizing a proprietary Economic Value Added (EVA) framework to evaluate market expectations and company value. The fund’s portfolio is relatively concentrated, with over half of assets allocated to its top ten holdings, which often include leading technology and consumer companies such as Microsoft, Amazon, and NVIDIA. It is managed by an experienced team that actively engages with company managements and considers both public and private market perspectives for stock selection. Neuberger Berman Large Cap Growth Fund Trust Class aims to capture durable and emerging growth opportunities across sectors while maintaining a disciplined selling strategy and moderate portfolio turnover, making it a significant player in the large growth mutual fund category.
Performance
NBGTX had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
54.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.54% |
| Alphabet Inc. | GOOGL | 7.58% |
| Microsoft Corporation | MSFT | 7.57% |
| Amazon.com, Inc. | AMZN | 6.62% |
| Apple Inc. | AAPL | 5.91% |
| Meta Platforms, Inc. | META | 4.43% |
| Fanatics Holdings Inc Class A | n/a | 4.14% |
| Broadcom Inc. | AVGO | 4.01% |
| Netflix, Inc. | NFLX | 3.05% |
| Visa Inc. | V | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.6904 | Dec 16, 2025 |
| Dec 16, 2024 | $1.7347 | Dec 17, 2024 |
| Dec 15, 2023 | $1.0426 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2686 | Dec 16, 2022 |
| Dec 14, 2021 | $2.9251 | Dec 15, 2021 |
| Dec 14, 2020 | $1.7736 | Dec 15, 2020 |