Neuberger Large Cap Growth Fund C class (NGDCX)
| Fund Assets | 2.55B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 13.17% |
| Dividend Growth | 112.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 28.08 |
| YTD Return | -5.21% |
| 1-Year Return | 11.28% |
| 5-Year Return | 70.41% |
| 52-Week Low | 20.07 |
| 52-Week High | 30.53 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | May 27, 2009 |
About NGDCX
Neuberger Berman Large Cap Growth Fund Class C is an actively managed mutual fund focused on investing in large U.S. companies with strong growth characteristics. The fund seeks capital appreciation by targeting established, durable businesses that demonstrate both current and emerging growth potential, evaluated through a modern, fundamentally driven investment approach. Its strategy incorporates traditional fundamental analysis with enhanced tools such as private market insights, active company engagement, and data science techniques to build a portfolio with exposure to high-quality growth firms. The fund is notable for its diversified approach, investing primarily in large-cap equities across a variety of sectors that drive innovation and economic expansion in the U.S. economy. Portfolio construction emphasizes quality and sustainable growth, employing an Economic Value Added (EVA) framework to assess companies’ market expectations and long-term value creation. With a history dating back to 2009 for this share class, Neuberger Berman Large Cap Growth Fund Class C plays a significant role for investors seeking access to leading growth-oriented U.S. enterprises through a professionally managed, actively allocated vehicle.
Performance
NGDCX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.98%.
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
56.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.56% |
| NVIDIA Corporation | NVDA | 8.14% |
| Alphabet Inc. | GOOGL | 7.49% |
| Amazon.com, Inc. | AMZN | 6.54% |
| Apple Inc. | AAPL | 5.73% |
| Meta Platforms, Inc. | META | 4.11% |
| Broadcom Inc. | AVGO | 4.00% |
| Fanatics Holdings Inc Class A | n/a | 3.32% |
| Eli Lilly and Company | LLY | 3.02% |
| Visa Inc. | V | 2.75% |
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 | $1.7418 | Dec 15, 2020 |