NGDAX Mutual Fund

NGDAX Mutual Fund

NAV$30.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$29M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
81
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+2.21%
3 Year+18.77%
5 Year+8.63%
10 Year+15.59%

Asset Allocation

Stocks: 94.19%
Other: 5.80%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp11.07%
GOOGLAlphabet Inc,class A8.92%
METAMeta Platforms Inc Class A5.78%
MSFTMicrosoft Corp5.31%
-Fanatics Holdings Inc4.82%
Top 10 Concentration: 54.67%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.92
-

Peer Comparison

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

NGDAX Mutual Fund Overview

NGDAX Mutual Fund (Neuberger Large Cap Growth Fund Class A) is managed by Neuberger Berman with $28.6M in net assets. NGDAX expense ratio is 1.02%, holding 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-27.

NGDAX performance shows a YTD return of 4.56%. The 1-year return is 2.21% and the 5-year return is 8.63%.

NGDAX top holdings include NVIDIA Corp (11.1%), Alphabet Inc,class A (8.9%), Meta Platforms Inc Class A (5.8%), Microsoft Corp (5.3%), Fanatics Holdings Inc (4.8%). Go to all NGDAX holdings, NGDAX sectors, or NGDAX dividends.

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