NGDCX Mutual Fund

NGDCX Mutual Fund

NAV$30.39
See how much of NGDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.76%
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+3.90%
1 Year+1.44%
3 Year+17.87%
5 Year+7.82%
10 Year+14.73%

Asset Allocation

Stocks: 94.19%
Other: 5.80%
See how much of NGDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 81 holdings for NGDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.92
-

Peer Comparison

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

NGDCX Mutual Fund Overview

NGDCX Mutual Fund (Neuberger Large Cap Growth Fund Class C) is managed by Neuberger Berman with $7.6M in net assets. NGDCX expense ratio is 1.76%, holding 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-27.

NGDCX performance shows a YTD return of 3.90%. The 1-year return is 1.44% and the 5-year return is 7.82%.

NGDCX 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 NGDCX holdings, NGDCX sectors, or NGDCX dividends.

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