NGDLX Mutual Fund

NAV$31.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$195M
Expense Ratio
0.65%
Dividend Yield (Current)
11.73%
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+6.00%
1 Year+13.33%
3 Year+18.37%
5 Year+11.14%
10 Year+16.98%

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)
11.73%
Frequency
Annually
Latest Distribution
$2.98
-

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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NGDLX Mutual Fund Overview

NGDLX Mutual Fund (Neuberger Large Cap Growth Fund Institutional Class) is managed by Neuberger Berman with $195.1M in net assets. NGDLX expense ratio is 0.65%, holding 72 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-05-27.

NGDLX performance shows a YTD return of 6.00%. The 1-year return is 13.33% and the 5-year return is 11.14%. NGDLX dividend yield stands at 11.73%, paid annually.

NGDLX 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 NGDLX holdings, sector breakdown, or dividend history.

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