Neuberger Large Cap Growth R3 (NGDRX)

Fund Assets	2.55B
Expense Ratio	1.30%
Min. Investment	$1,000
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	31.33
YTD Return	5.54%
1-Year Return	8.94%
5-Year Return	49.36%
52-Week Low	26.19
52-Week High	34.39
Beta (5Y)	1.00
Holdings	78
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.

• Fund Family: Neuberger Berman
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NGDRX
• Share Class: Class R3
• Index: Russell 1000 Growth TR

Performance

NGDRX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.

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	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

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

54.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.20%
Alphabet Inc.	GOOGL	9.64%
Microsoft Corporation	MSFT	5.34%
Broadcom Inc.	AVGO	5.24%
Meta Platforms, Inc.	META	4.84%
Amazon.com, Inc.	AMZN	4.35%
Apple Inc.	AAPL	4.29%
Fanatics Holdings	n/a	4.23%
Eli Lilly and Company	LLY	3.29%
ASML Holding N.V.	ASML	3.11%

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

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:

Aug 27, 2026

Data Sources Report a data error