About NRAEX
The American Century Large Cap Equity Fund is an actively managed mutual fund that primarily invests in large capitalization U.S. companies. Its main goal is to achieve long-term capital growth by selecting companies the portfolio managers believe demonstrate sustainable improvements in business fundamentals. The investment process utilizes a proprietary multi-factor model, focusing on identifying firms with strong earnings growth, compelling valuations, and favorable sustainability characteristics, including certain environmental, social, and governance (ESG) factors, though not exclusively so.
This fund typically maintains a diversified portfolio that is heavily weighted toward leaders in technology, communication services, consumer cyclical, and financial services sectors. As of the most recent portfolio data, top holdings include major corporations such as Microsoft, Apple, NVIDIA, Alphabet, and Amazon, reflecting its focus on established industry leaders with enduring market influence. The fund’s strategy is designed to provide competitive long-term returns and is benchmarked against major indices like the S&P 500. It plays a significant role for investors seeking exposure to U.S. large-cap equities and broad market participation through a blend of growth and value stocks.
Fund Family Neuberger Berman
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol NRAEX
NRAEX had a total return of 26.20% in the past year, including dividends. Since the fund's
inception, the average annual return has been 23.45%.
