Neuberger Large Cap Growth C (NGDCX)

Fund Assets	2.64B
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	32.54
YTD Return	8.18%
1-Year Return	8.91%
5-Year Return	60.44%
52-Week Low	26.10
52-Week High	34.35
Beta (5Y)	1.00
Holdings	80
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.

• Fund Family: Neuberger Berman
• Category: Multi-Cap Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: NGDCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

NGDCX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

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	1.23%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.74%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.59%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.92%

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

54.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.86%
Alphabet Inc.	GOOGL	8.93%
Microsoft Corporation	MSFT	5.33%
Meta Platforms, Inc.	META	4.92%
Fanatics Holdings	n/a	4.86%
Broadcom Inc.	AVGO	4.85%
Amazon.com, Inc.	AMZN	4.05%
Apple Inc.	AAPL	3.95%
Eli Lilly and Company	LLY	3.18%
ASML Holding N.V.	ASML	3.15%

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

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:

Oct 16, 2026

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