NBGTX Mutual Fund

NAV$31.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$36M
Expense Ratio
1.00%
Dividend Yield (Current)
11.78%
Holdings
72
Inception Date
Aug 3, 1993
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+17.99%
5 Year+12.09%
10 Year+15.27%

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 Corp8.20%
GOOGL'alphabet Inc., Class 'a''7.77%
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
$2.93
-

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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NBGTX Mutual Fund Overview

NBGTX Mutual Fund (Neuberger Large Cap Growth Fund) is managed by Neuberger Berman with $35.8M in net assets. NBGTX expense ratio is 1.00%, holding 72 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1993-08-03.

NBGTX performance shows a YTD return of 5.81%. The 1-year return is 12.94% and the 5-year return is 12.09%. NBGTX dividend yield stands at 11.78%, paid annually.

NBGTX top holdings include Nvidia Corp (8.2%), 'alphabet Inc., Class 'a'' (7.8%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Amazon.Com Inc (6.3%), Apple Inc (5.9%). View all NBGTX holdings, sector breakdown, or dividend history.

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