NGDCX Mutual Fund

NGDCX Mutual Fund

NAV$31.46
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.76%
Dividend Yield (Current)
12.12%
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+3.12%
1 Year+6.39%
3 Year+15.01%
5 Year+8.83%
10 Year+13.91%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.8.96%
GOOGLAlphabet A Usd 0.0018.69%
AMZNAmazon.Com Inc7.46%
MSFTMicrosoft Corp 4.100 Feb 06 377.24%
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)
12.12%
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

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 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-27.

NGDCX performance shows a YTD return of 3.12%. The 1-year return is 6.39% and the 5-year return is 8.83%. NGDCX dividend yield stands at 12.12%, paid annually.

NGDCX top holdings include Nvidia Corp. (9.0%), Alphabet A Usd 0.001 (8.7%), Amazon.Com Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Apple, Inc (6.0%). 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.