Neuberger Berman Large Cap Growth Fund A Class (NGDAX)
| Fund Assets | 2.43B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.29% |
| Dividend Growth | 66.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 30.91 |
| YTD Return | 6.92% |
| 1-Year Return | 13.76% |
| 5-Year Return | 112.64% |
| 52-Week Low | 23.94 |
| 52-Week High | 31.47 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jun 1, 1950 |
About NGDAX
The Neuberger Berman Large Cap Growth Fund Class A is an actively managed mutual fund focusing on large-capitalization growth equities. Its primary goal is to provide long-term capital appreciation by investing in a diversified portfolio of established, high-quality U.S. companies exhibiting strong growth potential. The fund’s managers employ a fundamentally driven strategy, utilizing a proprietary Economic Value Added (EVA) framework to assess market expectations and inform stock selection, aiming to identify durable and emerging growth opportunities across various sectors. With significant allocations to technology, consumer, and communication services, the fund typically holds a concentrated portfolio, with its top holdings representing over half of its assets. It adopts a modern approach by integrating both public and private market perspectives, factor analysis, and data science, and emphasizes active engagement with portfolio companies. This fund plays a key role in the large growth category by offering investors access to leading U.S. growth equities through a well-vetted, quality-focused investment process, making it a prominent component in diversified equity strategies for seeking capital growth.
Performance
NGDAX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
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 | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
56.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.94% |
| Amazon.com, Inc. | AMZN | 7.97% |
| NVIDIA Corporation | NVDA | 6.31% |
| Meta Platforms, Inc. | META | 6.22% |
| Alphabet Inc. | GOOGL | 4.89% |
| Broadcom Inc. | AVGO | 4.57% |
| Apple Inc. | AAPL | 4.55% |
| Fanatics Holdings Inc Class A | n/a | 3.95% |
| Netflix, Inc. | NFLX | 3.37% |
| Visa Inc. | V | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.7345 | Dec 17, 2024 |
| Dec 15, 2023 | $1.0448 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2686 | Dec 16, 2022 |
| Dec 14, 2021 | $2.9234 | Dec 15, 2021 |
| Dec 14, 2020 | $1.7723 | Dec 15, 2020 |
| Dec 16, 2019 | $1.145 | Dec 17, 2019 |