NGDAX Mutual Fund

NGDAX Mutual Fund

NAV$31.29
See how much of NGDAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.02%
Dividend Yield (Current)
12.03%
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+3.58%
1 Year+7.19%
3 Year+15.86%
5 Year+9.68%
10 Year+14.46%

Asset Allocation

Stocks: 97.61%
Cash: 0.84%
Other: 1.54%
See how much of NGDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 72 holdings for NGDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.03%
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 $14.1M in net assets. NGDAX expense ratio is 1.02%, holding 72 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-27.

NGDAX performance shows a YTD return of 3.58%. The 1-year return is 7.19% and the 5-year return is 9.68%. NGDAX dividend yield stands at 12.03%, paid annually.

NGDAX 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 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.