NGDLX Mutual Fund

NGDLX Mutual Fund

NAV$31.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$195M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
74
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.34%
1 Year+9.69%
3 Year+17.94%
5 Year+9.98%
10 Year+16.12%

Asset Allocation

Stocks: 94.89%
Other: 5.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.20%
GOOGLAlphabet Inc9.64%
MSFTMicrosoft Corp5.34%
AVGOBroadcom Inc5.24%
METAMeta Platforms Inc4.84%
Top 10 Concentration: 54.53%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.98
-

Peer Comparison

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

NGDLX Mutual Fund Overview

NGDLX Mutual Fund (Neuberger Large Cap Growth Fund Institutional Class) is managed by Neuberger Berman with $195.1M in net assets. NGDLX expense ratio is 0.65%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-27.

NGDLX performance shows a YTD return of 9.34%. The 1-year return is 9.69% and the 5-year return is 9.98%.

NGDLX top holdings include Nvidia Corp (10.2%), Alphabet Inc (9.6%), Microsoft Corp (5.3%), Broadcom Inc (5.2%), Meta Platforms Inc (4.8%). Go to all NGDLX holdings, NGDLX sectors, or NGDLX dividends.

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