Neuberger Berman Large Cap Growth Fund Investor Class (NGUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.25
-0.04 (-0.15%)
Apr 29, 2025, 8:09 AM EDT
2.41% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 6.56% |
| Dividend Growth | 63.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.29 |
| YTD Return | -6.68% |
| 1-Year Return | 8.33% |
| 5-Year Return | 115.50% |
| 52-Week Low | 24.20 |
| 52-Week High | 31.79 |
| Beta (5Y) | 0.99 |
| Holdings | 75 |
| 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 Inv
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NGUAX
Share Class Investor Class
Index Russell 1000 Growth TR
Performance
NGUAX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
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 | $1.7558 | 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 |