Neuberger Large Cap Growth Fund Trust Class (NBGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.29

-0.56 (-1.70%)

At close: Oct 14, 2026

Fund Assets	2.64B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	32.85
YTD Return	8.83%
1-Year Return	9.73%
5-Year Return	66.66%
52-Week Low	26.24
52-Week High	34.41
Beta (5Y)	1.00
Holdings	80
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.

Fund Family Neuberger Berman

Category Multi-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol NBGTX

Share Class Trust Class

Index Russell 1000 Growth TR

Performance

NBGTX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NGRDX	Class R6	0.55%
NGDLX	Institutional Class	0.65%
NGUAX	Investor Class	0.80%
NGDAX	Class A	1.02%

Top 10 Holdings

54.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.86%
Alphabet Inc.	GOOGL	8.93%
Microsoft Corporation	MSFT	5.33%
Meta Platforms, Inc.	META	4.92%
Fanatics Holdings	n/a	4.86%
Broadcom Inc.	AVGO	4.85%
Amazon.com, Inc.	AMZN	4.05%
Apple Inc.	AAPL	3.95%
Eli Lilly and Company	LLY	3.18%
ASML Holding N.V.	ASML	3.15%

View More Holdings

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

Full Dividend History