Neuberger Berman Large Cap Growth Fund I Class (NGDLX)

Fund Assets	1.99B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.77
Dividend Yield	6.46%
Dividend Growth	56.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	27.09
YTD Return	-6.49%
1-Year Return	14.43%
5-Year Return	126.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	75
Inception Date	Jun 1, 1950

About NGDLX

The Neuberger Berman Large Cap Growth Fund I Class (NGDLX) seeks to reduce risk by investing across many different industries.

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

Performance

NGDLX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NGRDX	Class R6	0.56%
NGUAX	Investor Class	0.81%
NBGTX	Trust Class	1.01%
NGDAX	Class A	1.02%

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	$1.7695	Dec 17, 2024
Dec 15, 2023	$1.1308	Dec 18, 2023
Dec 15, 2022	$1.2686	Dec 16, 2022
Dec 14, 2021	$2.9824	Dec 15, 2021
Dec 14, 2020	$1.821	Dec 15, 2020
Dec 16, 2019	$1.2069	Dec 17, 2019