Neuberger Berman Large Cap Growth R6 (NGRDX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 5.48% |
| Dividend Growth | 58.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 33.17 |
| YTD Return | 13.18% |
| 1-Year Return | 21.72% |
| 5-Year Return | 111.15% |
| 52-Week Low | 24.30 |
| 52-Week High | 33.28 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Mar 29, 2019 |
About NGRDX
Neuberger Berman Large Cap Growth Fund Class R6 is a mutual fund that focuses on investing in large-cap U.S. companies with robust growth potential. The fund adopts a fundamentally driven strategy, emphasizing quality growth through a combination of traditional financial analysis, private market perspectives, active engagement, factor analysis, and data science. It utilizes a distinctive Economic Value Added (EVA) framework to assess market expectations and identify durable as well as emerging growth opportunities. The portfolio is managed by an experienced team, aiming to deliver long-term capital appreciation while maintaining risk controls and diversification across sectors. The fund's process includes dynamic adjustments to sector allocations based on market conditions, with particular strengths in stock selection within consumer discretionary and communication services. The Class R6 shares are tailored for institutional investors, offering a competitive expense ratio that is among the lowest in its peer group. Neuberger Berman Large Cap Growth Fund Class R6 serves investors seeking exposure to high-quality, large-cap growth equities through a rigorous, research-driven investment process.
Performance
NGRDX had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.88% |
| NVIDIA Corporation | NVDA | 7.77% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Meta Platforms, Inc. | META | 6.43% |
| Broadcom Inc. | AVGO | 5.24% |
| Alphabet Inc. | GOOGL | 4.79% |
| Apple Inc. | AAPL | 4.38% |
| Fanatics Holdings Inc Class A | n/a | 3.43% |
| Mastercard Incorporated | MA | 2.75% |
| Netflix, Inc. | NFLX | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8157 | Dec 17, 2024 |
| Dec 15, 2023 | $1.1459 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2686 | Dec 16, 2022 |
| Dec 14, 2021 | $2.9839 | Dec 15, 2021 |
| Dec 14, 2020 | $1.8288 | Dec 15, 2020 |
| Dec 16, 2019 | $1.2164 | Dec 17, 2019 |