Neuberger Large Cap Growth Fund Advisor Class (NBGUX)
| Fund Assets | 2.45B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 13.65% |
| Dividend Growth | 112.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 27.28 |
| YTD Return | -7.90% |
| 1-Year Return | 14.40% |
| 5-Year Return | 60.18% |
| 52-Week Low | 24.24 |
| 52-Week High | 34.41 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 4, 1996 |
About NBGUX
The Neuberger Berman Large Cap Growth Fund Advisor Class is an actively managed mutual fund focused on achieving long-term capital growth by investing predominantly in large-cap U.S. companies. The fund allocates at least 80% of its net assets to equity securities of firms that fall within the market capitalization range of the Russell 1000 Growth Index. Its investment strategy blends rigorous fundamental research with quantitative insights, emphasizing companies exhibiting durable or emerging growth characteristics. A distinctive feature of the fund is its integration of a proprietary Economic Value Added (EVA) framework, which measures market-based expectations and informs both bottom-up and top-down stock selection. This approach is complemented by the use of private market analysis, factor evaluation, and data science to enhance the traditional growth investing process. The portfolio is typically concentrated, with a significant portion allocated to leading technology and consumer-focused companies, reflecting the evolving dynamics of the large-cap growth segment. Managed by an experienced team, the fund serves investors seeking exposure to established and innovative U.S. growth companies within a disciplined, research-driven structure.
Performance
NBGUX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
54.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.16% |
| Alphabet Inc. | GOOGL | 7.74% |
| Microsoft Corporation | MSFT | 7.56% |
| Amazon.com, Inc. | AMZN | 6.28% |
| Apple Inc. | AAPL | 5.88% |
| Meta Platforms, Inc. | META | 4.73% |
| Fanatics Holdings Inc Class A | n/a | 3.90% |
| Broadcom Inc. | AVGO | 3.90% |
| Eli Lilly and Company | LLY | 3.12% |
| Netflix, Inc. | NFLX | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.6904 | Dec 16, 2025 |
| Dec 16, 2024 | $1.7342 | Dec 17, 2024 |
| Dec 15, 2023 | $1.0226 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2686 | Dec 16, 2022 |
| Dec 14, 2021 | $2.9189 | Dec 15, 2021 |
| Dec 14, 2020 | $1.7617 | Dec 15, 2020 |