Neuberger Large Cap Growth R6 (NGRDX)

Fund Assets	2.55B
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	31.59
YTD Return	6.26%
1-Year Return	9.55%
5-Year Return	62.12%
52-Week Low	26.33
52-Week High	34.45
Beta (5Y)	n/a
Holdings	78
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.

• Fund Family: Neuberger Berman
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NGRDX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

NGRDX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.

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 Opportunities Fund - Class 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
NGDLX	Institutional Class	0.65%
NGUAX	Investor Class	0.80%
NBGTX	Trust Class	1.00%
NGDAX	Class A	1.02%

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	$1.8157	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

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

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