Neuberger Large Cap Growth Adv (NBGUX)

Fund Assets	2.55B
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	3.69
Dividend Yield	11.79%
Dividend Growth	112.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	31.28
YTD Return	5.40%
1-Year Return	8.74%
5-Year Return	55.08%
52-Week Low	26.17
52-Week High	34.41
Beta (5Y)	1.00
Holdings	78
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.

• Fund Family: Neuberger Berman
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBGUX
• Share Class: Advisor Class
• Index: Russell 1000 Growth TR

Performance

NBGUX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

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%
NBGTX	Trust Class	1.00%

Top 10 Holdings

54.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.20%
Alphabet Inc.	GOOGL	9.64%
Microsoft Corporation	MSFT	5.34%
Broadcom Inc.	AVGO	5.24%
Meta Platforms, Inc.	META	4.84%
Amazon.com, Inc.	AMZN	4.35%
Apple Inc.	AAPL	4.29%
Fanatics Holdings	n/a	4.23%
Eli Lilly and Company	LLY	3.29%
ASML Holding N.V.	ASML	3.11%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error