Neuberger Berman Large Cap Growth Fund A Class (NGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.00
+0.28 (1.05%)
Apr 25, 2025, 4:00 PM EDT
3.05% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.05% |
| Dividend Growth | 66.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.72 |
| YTD Return | -6.61% |
| 1-Year Return | 9.01% |
| 5-Year Return | 114.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jun 1, 1950 |
About NGDAX
The Neuberger Berman Large Cap Growth Fund A Class (NGDAX) seeks to reduce risk by investing across many different industries.
Fund Family Neuberger Berman Fds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol NGDAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
NGDAX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
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
55.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.80% |
| Amazon.com, Inc. | AMZN | 8.19% |
| Meta Platforms, Inc. | META | 6.13% |
| NVIDIA Corporation | NVDA | 5.60% |
| Apple Inc. | AAPL | 5.47% |
| Alphabet Inc. | GOOGL | 4.75% |
| Fanatics Holdings Inc Class A | n/a | 4.49% |
| Broadcom Inc. | AVGO | 3.76% |
| Netflix, Inc. | NFLX | 3.51% |
| Visa Inc. | V | 3.16% |
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 |