NGDAX Mutual Fund

NGDAX Mutual Fund

NAV$31.73
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Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
1.02%
Dividend Yield (Current)
12.03%
Holdings
74
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+15.93%
5 Year+9.68%
10 Year+15.17%

Asset Allocation

Stocks: 98.59%
Cash: 0.03%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.96%
GOOGLAlphabet Inc,class A8.69%
AMZNAmazon.Com Inc7.46%
MSFTMicrosoft Corp7.24%
AAPLApple, Inc6.02%
Top 10 Concentration: 57.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.03%
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

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 74 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 (9.0%), Alphabet Inc,class A (8.7%), Amazon.Com Inc (7.5%), Microsoft Corp (7.2%), Apple, Inc (6.0%). 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.