Neuberger Berman Large Cap Growth Inv (NGUAX)

Fund Assets	2.61B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	1.76
Dividend Yield	6.56%
Dividend Growth	63.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.86
YTD Return	13.05%
1-Year Return	21.51%
5-Year Return	109.15%
52-Week Low	24.20
52-Week High	33.11
Beta (5Y)	0.96
Holdings	77
Inception Date	Jun 1, 1950

About NGUAX

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment.

• Fund Family: Neuberger Berman
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: NGUAX
• Share Class: Investor Class
• Index: Russell 1000 Growth TR

Performance

NGUAX had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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	1.49%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	0.99%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.49%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.37%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NGRDX	Class R6	0.56%
NGDLX	Institutional Class	0.66%
NBGTX	Trust Class	1.01%
NGDAX	Class A	1.02%

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	$1.7558	Dec 17, 2024
Dec 15, 2023	$1.0741	Dec 18, 2023
Dec 15, 2022	$1.2686	Dec 16, 2022
Dec 14, 2021	$2.9457	Dec 15, 2021
Dec 14, 2020	$1.7891	Dec 15, 2020
Dec 16, 2019	$1.1716	Dec 17, 2019