Neuberger Berman Large Cap Growth Fund R6 Class (NGRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.40
+0.28 (1.03%)
Apr 25, 2025, 4:00 PM EDT
2.66% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 6.63% |
| Dividend Growth | 58.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.12 |
| YTD Return | -6.45% |
| 1-Year Return | 8.79% |
| 5-Year Return | 115.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Mar 29, 2019 |
About NGRDX
The Neuberger Berman Large Cap Growth Fund R6 Class (NGRDX) seeks to reduce risk by investing across many different industries.
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NGRDX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
NGRDX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
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 Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
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 | $1.8157 | 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 |