NBGUX Mutual Fund

NBGUX Mutual Fund

NAV$31.29
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Fund Essentials - as of Feb 28, 2026

Net Assets
$209,335
Expense Ratio
1.40%
Dividend Yield (Current)
12.08%
Holdings
72
Inception Date
Sep 3, 1996
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+6.74%
3 Year+15.46%
5 Year+9.28%
10 Year+14.83%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.8.20%
GOOGLAlphabet Inc Common Stock USD 0.0017.77%
MSFTMicrosoft Corp7.59%
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)
12.08%
Frequency
Annually
Latest Distribution
$2.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBGUX Mutual Fund Overview

NBGUX Mutual Fund (Neuberger Large Cap Growth Fund Advisor Class) is managed by Neuberger Berman with $209,335 in net assets. NBGUX expense ratio is 1.40%, holding 72 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-09-03.

NBGUX performance shows a YTD return of 3.25%. The 1-year return is 6.74% and the 5-year return is 9.28%. NBGUX dividend yield stands at 12.08%, paid annually.

NBGUX top holdings include Nvidia Corp. (8.2%), Alphabet Inc Common Stock USD 0.001 (7.8%), Microsoft Corp (7.6%), Amazon.Com Inc (6.3%), Apple, Inc (5.9%). Go to all NBGUX holdings, NBGUX sectors, or NBGUX dividends.

NBGUX can be compared against other funds. Use NBGUX overlap to find shared positions, or NBGUX vs another fund for a side-by-side view. NBGUX alternatives are available via the screener, along with tax-loss harvesting opportunities.