Neuberger Large Cap Growth R3 (NGDRX)
| Fund Assets | 2.62B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 11.83% |
| Dividend Growth | 112.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 31.20 |
| YTD Return | 4.69% |
| 1-Year Return | 11.20% |
| 5-Year Return | 54.18% |
| 52-Week Low | 26.19 |
| 52-Week High | 34.39 |
| Beta (5Y) | 1.00 |
| Holdings | 75 |
| Inception Date | May 27, 2009 |
About NGDRX
The Neuberger Berman Large Cap Growth Fund Class R3 is a mutual fund focused on achieving long-term capital growth through investment in equity securities of large-capitalization companies. The fund employs a fundamentally driven strategy, actively selecting companies that demonstrate strong growth potential, primarily within the U.S. large-cap space. At least 80% of its net assets are typically allocated to large-cap stocks, ensuring broad exposure to established firms with significant market influence. The fund’s investment process emphasizes high-quality companies, aiming for a dynamic approach that balances sector and stock selection to capture growth opportunities while managing risk. Class R3 shares are tailored for retirement plans and similar institutional investors, offering specific fee structures and eligibility requirements. The fund’s portfolio spans diverse sectors—including technology, consumer discretionary, and communication services—reflecting its objective to outperform relevant large-cap growth benchmarks. Managed by Neuberger Berman’s experienced team, this fund plays a key role in providing investors with access to leading growth companies and helps anchor diversified equity portfolios seeking capital appreciation over the long term.
Performance
NGDRX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.
Top 10 Holdings
57.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.96% |
| Alphabet Inc. | GOOGL | 8.69% |
| Amazon.com, Inc. | AMZN | 7.46% |
| Microsoft Corporation | MSFT | 7.25% |
| Apple Inc. | AAPL | 6.02% |
| Broadcom Inc. | AVGO | 5.02% |
| Meta Platforms, Inc. | META | 4.91% |
| Fanatics Holdings | n/a | 4.03% |
| Eli Lilly and Company | LLY | 3.02% |
| Visa Inc. | V | 2.63% |
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 | $1.0244 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2686 | Dec 16, 2022 |
| Dec 14, 2021 | $2.9189 | Dec 15, 2021 |
| Dec 14, 2020 | $1.7529 | Dec 15, 2020 |