NGDAX Mutual Fund

NAV$30.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.02%
Dividend Yield (Current)
11.78%
Holdings
72
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.81%
1 Year+12.94%
3 Year+17.96%
5 Year+12.07%
10 Year+15.21%

Asset Allocation

Stocks: 97.61%
Cash: 0.84%
Other: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.20%
GOOGLAlphabet Inc Common Stock USD 0.0017.77%
MSFTMicrosoft Corp 4.100 Feb 06 377.59%
AMZNAmazon.Com Inc6.31%
AAPLApple, Inc5.90%
Top 10 Concentration: 54.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.78%
Frequency
Annually
Latest Distribution
$2.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NGDAX Mutual Fund Overview

NGDAX Mutual Fund (Neuberger Large Cap Growth Fund Class A) is managed by Neuberger Berman with $14.1M in net assets. NGDAX expense ratio is 1.02%, holding 72 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-05-27.

NGDAX performance shows a YTD return of 5.81%. The 1-year return is 12.94% and the 5-year return is 12.07%. NGDAX dividend yield stands at 11.78%, paid annually.

NGDAX top holdings include Nvidia Corp. (8.2%), Alphabet Inc Common Stock USD 0.001 (7.8%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Amazon.Com Inc (6.3%), Apple, Inc (5.9%). View all NGDAX holdings, sector breakdown, or dividend history.

NGDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.